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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:-Kudal,Village Panchayat & Equivalent:-Akeri |
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| Opening Balance | 44,89,663.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,248.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
| May, 2023 | 49,951.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| June, 2023 | 21,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,215.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| August, 2023 | 34,568.00 | 0.00 | 0.00 | 2,06,816.00 | 0.00 |
| September, 2023 | 59,789.00 | 0.00 | 0.00 | 49,879.00 | 0.00 |
| October, 2023 | 3,76,908.00 | 0.00 | 0.00 | 13,55,677.00 | 99,787.00 |
| November, 2023 | 92,353.00 | 0.00 | 0.00 | 1,81,038.00 | 0.00 |
| December, 2023 | 65,457.00 | 0.00 | 0.00 | 5,59,189.00 | 0.00 |
| Januaury, 2024 | 5,09,644.00 | 0.00 | 0.00 | 8,66,013.00 | 0.00 |
| February, 2024 | 1,64,573.00 | 0.00 | 0.00 | 5,58,032.00 | 0.00 |
| March, 2024 | 17,01,811.01 | 0.00 | 0.00 | 6,40,374.00 | 0.00 |
| Total | 31,17,462.01 | 0.00 | 0.00 | 45,15,169.00 | 99,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |