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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:-Bav |
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| Opening Balance | 23,44,618.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,841.00 | 0.00 | 0.00 | 70,953.00 | 0.00 |
| May, 2023 | 16,606.29 | 0.00 | 0.00 | 29,573.60 | 0.00 |
| June, 2023 | 55,152.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| July, 2023 | 20,203.00 | 0.00 | 0.00 | 1,49,258.00 | 0.00 |
| August, 2023 | 58,567.00 | 0.00 | 0.00 | 50,874.00 | 0.00 |
| September, 2023 | 17,478.00 | 0.00 | 0.00 | 2,82,146.00 | 4,000.00 |
| October, 2023 | 3,10,132.00 | 0.00 | 0.00 | 5,07,345.00 | 0.00 |
| November, 2023 | 65,135.00 | 0.00 | 0.00 | 2,35,717.00 | 0.00 |
| December, 2023 | 3,14,673.50 | 0.00 | 0.00 | 2,22,260.00 | 18,410.00 |
| Januaury, 2024 | 3,18,583.85 | 0.00 | 0.00 | 3,19,375.00 | 23,000.00 |
| February, 2024 | 15,80,743.00 | 0.00 | 0.00 | 1,93,427.00 | 0.00 |
| March, 2024 | 5,80,781.00 | 0.00 | 0.00 | 19,75,389.00 | 0.00 |
| Total | 35,69,895.64 | 0.00 | 0.00 | 41,25,807.60 | 45,410.00 |
| 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 |