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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:-Nerur(Dewoolwada) |
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| Opening Balance | 1,61,17,048.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,44,992.00 | 0.00 | 0.00 | 23,75,663.90 | 0.00 |
| May, 2023 | 3,86,635.00 | 0.00 | 0.00 | 10,99,737.90 | 0.00 |
| June, 2023 | 5,20,483.00 | 0.00 | 0.00 | 3,55,303.50 | 0.00 |
| July, 2023 | 9,35,874.00 | 0.00 | 0.00 | 12,98,133.95 | 0.00 |
| August, 2023 | 3,45,736.00 | 0.00 | 0.00 | 1,88,327.90 | 0.00 |
| September, 2023 | 3,43,906.00 | 0.00 | 0.00 | 21,40,075.40 | 0.00 |
| October, 2023 | 7,34,736.00 | 0.00 | 0.00 | 5,29,037.00 | 0.00 |
| November, 2023 | 6,44,592.00 | 0.00 | 0.00 | 9,35,328.00 | 0.00 |
| December, 2023 | 2,73,165.00 | 0.00 | 0.00 | 2,79,548.00 | 0.00 |
| Januaury, 2024 | 20,36,505.00 | 0.00 | 0.00 | 23,59,178.60 | 0.00 |
| February, 2024 | 48,20,538.00 | 0.00 | 0.00 | 2,34,084.00 | 0.00 |
| March, 2024 | 33,74,780.00 | 0.00 | 0.00 | 45,96,071.20 | 0.00 |
| Total | 1,80,61,942.00 | 0.00 | 0.00 | 1,63,90,489.35 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |