eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Bibawane |
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Opening Balance | 23,42,344.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,136.00 | 0.00 | 0.00 | 3,00,047.00 | 0.00 |
May, 2023 | 3,642.00 | 0.00 | 0.00 | 47,837.00 | 0.00 |
June, 2023 | 30,253.00 | 0.00 | 0.00 | 2,34,460.00 | 0.00 |
July, 2023 | 15,285.00 | 0.00 | 0.00 | 6,001.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 15,786.00 | 0.00 |
September, 2023 | 44,776.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
October, 2023 | 51,339.00 | 0.00 | 0.00 | 3,47,715.00 | 5,000.00 |
November, 2023 | 1,93,442.00 | 0.00 | 0.00 | 1,21,310.50 | 0.00 |
December, 2023 | 16,616.00 | 0.00 | 0.00 | 61,768.00 | 0.00 |
Januaury, 2024 | 4,11,962.00 | 0.00 | 0.00 | 1,72,326.00 | 0.00 |
February, 2024 | 1,04,423.00 | 0.00 | 0.00 | 92,601.00 | 0.00 |
March, 2024 | 8,82,670.63 | 0.00 | 0.00 | 1,95,678.00 | 0.00 |
Total | 18,54,544.63 | 0.00 | 0.00 | 16,30,012.50 | 5,000.00 |
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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 |