|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Andurla |
|||||
| Opening Balance | 57,06,444.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,678.00 | 0.00 | 0.00 | 4,32,447.00 | 0.00 |
| June, 2023 | 71,166.00 | 0.00 | 0.00 | 2,38,286.00 | 0.00 |
| July, 2023 | 90,749.00 | 0.00 | 0.00 | 6,99,004.00 | 0.00 |
| August, 2023 | 2,32,264.00 | 0.00 | 0.00 | 4,49,008.40 | 0.00 |
| September, 2023 | 2,35,835.00 | 0.00 | 0.00 | 4,50,588.00 | 0.00 |
| October, 2023 | 1,24,564.00 | 0.00 | 0.00 | 2,92,428.00 | 0.00 |
| November, 2023 | 87,892.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| December, 2023 | 39,786.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| Januaury, 2024 | 4,47,030.00 | 0.00 | 0.00 | 10,70,806.00 | 0.00 |
| February, 2024 | 1,86,067.00 | 0.00 | 0.00 | 1,60,816.00 | 0.00 |
| March, 2024 | 18,66,699.02 | 0.00 | 0.00 | 8,11,963.22 | 10,000.00 |
| Total | 37,00,463.02 | 0.00 | 0.00 | 47,88,331.62 | 10,000.00 |
| 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 |