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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:-Dewoolwada |
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| Opening Balance | 34,25,128.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,442.00 | 0.00 | 0.00 | 5,48,817.00 | 0.00 |
| June, 2023 | 7,182.00 | 0.00 | 0.00 | 1,07,543.00 | 0.00 |
| July, 2023 | 18,436.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| August, 2023 | 6,912.00 | 0.00 | 0.00 | 3,84,459.00 | 0.00 |
| September, 2023 | 1,22,665.00 | 0.00 | 0.00 | 1,33,015.00 | 0.00 |
| October, 2023 | 49,090.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
| November, 2023 | 5,791.00 | 0.00 | 0.00 | 61,976.00 | 0.00 |
| December, 2023 | 3,752.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
| Januaury, 2024 | 4,79,870.00 | 0.00 | 0.00 | 2,27,720.00 | 0.00 |
| February, 2024 | 42,097.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| March, 2024 | 5,03,097.00 | 0.00 | 0.00 | 6,04,200.00 | 0.00 |
| Total | 13,66,784.00 | 0.00 | 0.00 | 22,28,874.00 | 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 |