|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Ambrad |
|||||
| Opening Balance | 39,35,130.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,38,363.00 | 0.00 | 0.00 | 4,79,406.00 | 0.00 |
| May, 2023 | 4,30,286.00 | 0.00 | 0.00 | 9,20,102.00 | 0.00 |
| June, 2023 | 1,27,115.00 | 0.00 | 0.00 | 3,35,884.46 | 0.00 |
| July, 2023 | 15,675.82 | 0.00 | 0.00 | 2,93,703.00 | 0.00 |
| August, 2023 | 26,242.04 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 6,17,365.01 | 0.00 | 0.00 | 2,92,616.00 | 0.00 |
| October, 2023 | 1,79,785.00 | 0.00 | 0.00 | 1,79,066.00 | 0.00 |
| November, 2023 | 48,736.00 | 0.00 | 0.00 | 1,09,934.00 | 0.00 |
| December, 2023 | 7,17,766.00 | 0.00 | 0.00 | 7,00,575.00 | 0.00 |
| Januaury, 2024 | 4,35,643.25 | 0.00 | 0.00 | 7,32,266.00 | 0.00 |
| February, 2024 | 7,93,203.00 | 0.00 | 0.00 | 1,48,471.12 | 0.00 |
| March, 2024 | 30,42,175.24 | 0.00 | 0.00 | 15,65,725.00 | 0.00 |
| Total | 75,72,355.36 | 0.00 | 0.00 | 58,57,748.58 | 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 |