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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:-Chendvan |
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| Opening Balance | 32,60,514.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,356.00 | 0.00 | 0.00 | 31,404.00 | 0.00 |
| May, 2023 | 14,882.00 | 0.00 | 0.00 | 1,02,211.00 | 0.00 |
| June, 2023 | 28,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,037.00 | 0.00 | 0.00 | 3,72,297.00 | 0.00 |
| August, 2023 | 49,510.00 | 0.00 | 0.00 | 6,42,059.00 | 0.00 |
| September, 2023 | 1,97,306.00 | 0.00 | 0.00 | 10,71,073.00 | 0.00 |
| October, 2023 | 76,397.00 | 0.00 | 0.00 | 4,11,885.14 | 0.00 |
| November, 2023 | 3,18,873.00 | 0.00 | 0.00 | 3,58,849.00 | 0.00 |
| December, 2023 | 3,60,740.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| Januaury, 2024 | 2,74,428.95 | 0.00 | 0.00 | 3,20,430.86 | 0.00 |
| February, 2024 | 91,400.00 | 0.00 | 0.00 | 47,192.11 | 0.00 |
| March, 2024 | 14,99,367.00 | 0.00 | 0.00 | 13,19,144.00 | 0.00 |
| Total | 30,67,980.95 | 0.00 | 0.00 | 46,96,775.11 | 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 |