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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Wayangani |
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| Opening Balance | 55,77,204.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,909.00 | 0.00 | 0.00 | 2,05,082.00 | 0.00 |
| June, 2023 | 4,55,820.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,710.00 | 0.00 | 0.00 | 47,198.30 | 0.00 |
| August, 2023 | 19,140.70 | 0.00 | 0.00 | 2,79,138.00 | 0.00 |
| September, 2023 | 2,740.00 | 0.00 | 0.00 | 3,744.00 | 0.00 |
| October, 2023 | 30,113.00 | 0.00 | 0.00 | 5,35,726.00 | 0.00 |
| November, 2023 | 3,28,966.00 | 0.00 | 0.00 | 6,67,681.00 | 0.00 |
| December, 2023 | 65,049.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| Januaury, 2024 | 5,92,908.00 | 0.00 | 0.00 | 8,89,498.32 | 0.00 |
| February, 2024 | 1,33,152.00 | 0.00 | 0.00 | 2,11,793.00 | 0.00 |
| March, 2024 | 11,82,140.00 | 0.00 | 0.00 | 8,87,099.30 | 0.00 |
| Total | 28,75,984.10 | 0.00 | 0.00 | 38,74,679.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |