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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:-Bambuli |
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| Opening Balance | 18,55,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,111.00 | 0.00 | 0.00 | 1,49,662.00 | 0.00 |
| June, 2023 | 12,834.00 | 0.00 | 0.00 | 15,289.00 | 0.00 |
| July, 2023 | 1,33,453.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| August, 2023 | 4,370.00 | 0.00 | 0.00 | 43,761.00 | 0.00 |
| September, 2023 | 11,142.00 | 0.00 | 0.00 | 1,54,787.00 | 0.00 |
| October, 2023 | 16,945.11 | 0.00 | 0.00 | 8,941.00 | 0.00 |
| November, 2023 | 38,397.00 | 0.00 | 0.00 | 21,314.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 1,10,905.00 | 0.00 | 0.00 | 2,23,276.00 | 25,966.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,157.00 | 0.00 |
| March, 2024 | 2,77,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,527.11 | 0.00 | 0.00 | 6,83,976.00 | 25,966.00 |
| 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 |