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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:-Anav |
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| Opening Balance | 59,99,269.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,082.00 | 0.00 | 0.00 | 7,151.00 | 0.00 |
| May, 2023 | 2,17,057.00 | 0.00 | 0.00 | 3,52,826.00 | 0.00 |
| June, 2023 | 59,303.00 | 0.00 | 0.00 | 5,45,401.00 | 0.00 |
| July, 2023 | 28,352.00 | 0.00 | 0.00 | 2,24,331.00 | 0.00 |
| August, 2023 | 1,45,070.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| September, 2023 | 2,47,625.02 | 0.00 | 0.00 | 2,21,830.00 | 0.00 |
| October, 2023 | 1,28,320.00 | 0.00 | 0.00 | 7,79,857.00 | 0.00 |
| November, 2023 | 1,12,305.00 | 0.00 | 0.00 | 1,19,476.00 | 0.00 |
| December, 2023 | 2,51,982.00 | 0.00 | 0.00 | 47,043.00 | 0.00 |
| Januaury, 2024 | 22,77,841.00 | 0.00 | 0.00 | 5,89,178.00 | 0.00 |
| February, 2024 | 3,20,544.00 | 0.00 | 0.00 | 9,76,851.00 | 0.00 |
| March, 2024 | 13,42,238.00 | 0.00 | 0.00 | 8,66,642.00 | 86,964.00 |
| Total | 51,75,719.02 | 0.00 | 0.00 | 47,82,016.00 | 86,964.00 |
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| 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 |