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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 |
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| Opening Balance | 122,80,97,357.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,57,966.00 | 0.00 | 0.00 | 3,46,77,082.00 | 0.00 |
| June, 2023 | 1,75,44,600.00 | 0.00 | 0.00 | 1,90,26,222.00 | 0.00 |
| July, 2023 | 4,88,98,214.00 | 0.00 | 0.00 | 2,23,14,233.00 | 0.00 |
| August, 2023 | 2,55,64,065.51 | 0.00 | 0.00 | 2,27,85,658.00 | 97,306.00 |
| September, 2023 | 2,15,54,767.00 | 0.00 | 0.00 | 2,34,58,619.00 | 0.00 |
| October, 2023 | 3,84,37,836.00 | 0.00 | 0.00 | 4,05,81,670.00 | 1,98,870.00 |
| November, 2023 | 2,02,31,980.00 | 0.00 | 0.00 | 1,99,38,781.00 | 0.00 |
| December, 2023 | 1,97,77,474.00 | 0.00 | 0.00 | 1,85,99,177.00 | 0.00 |
| Januaury, 2024 | 3,98,97,618.00 | 0.00 | 0.00 | 3,21,45,951.00 | 0.00 |
| February, 2024 | 6,31,29,678.00 | 0.00 | 0.00 | 8,17,69,530.00 | 0.00 |
| March, 2024 | 8,23,85,556.00 | 0.00 | 0.00 | 7,15,94,225.00 | 0.00 |
| Total | 41,42,00,454.51 | 0.00 | 0.00 | 38,68,91,148.00 | 2,96,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |