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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:-Bharni |
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| Opening Balance | 22,12,099.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,42,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,123.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
| June, 2023 | 1,98,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,550.00 | 0.00 | 0.00 | 2,63,599.00 | 0.00 |
| August, 2023 | 5,01,213.00 | 0.00 | 0.00 | 3,74,777.00 | 0.00 |
| September, 2023 | 1,02,859.00 | 0.00 | 0.00 | 3,30,908.00 | 0.00 |
| October, 2023 | 2,81,623.00 | 0.00 | 0.00 | 11,76,738.00 | 0.00 |
| November, 2023 | 1,83,471.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| December, 2023 | 13,084.00 | 0.00 | 0.00 | 2,53,320.00 | 0.00 |
| Januaury, 2024 | 1,69,279.00 | 0.00 | 0.00 | 4,06,508.00 | 0.00 |
| February, 2024 | 1,48,637.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| March, 2024 | 12,23,551.00 | 0.00 | 0.00 | 3,98,906.00 | 0.00 |
| Total | 38,76,384.00 | 0.00 | 0.00 | 33,52,782.00 | 0.00 |
| 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 |