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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:-Digas |
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| Opening Balance | 63,77,950.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,316.00 | 0.00 | 0.00 | 51,554.00 | 0.00 |
| May, 2023 | 10,78,423.00 | 0.00 | 0.00 | 24,473.00 | 0.00 |
| June, 2023 | 6,452.00 | 0.00 | 0.00 | 9,34,184.00 | 0.00 |
| July, 2023 | 1,78,377.00 | 0.00 | 0.00 | 1,42,149.00 | 0.00 |
| August, 2023 | 8,18,209.00 | 0.00 | 0.00 | 2,04,841.00 | 0.00 |
| September, 2023 | 56,628.00 | 0.00 | 0.00 | 5,02,892.00 | 0.00 |
| October, 2023 | 29,028.00 | 0.00 | 0.00 | 10,25,821.00 | 16,400.00 |
| November, 2023 | 47,903.00 | 0.00 | 0.00 | 1,86,136.00 | 0.00 |
| December, 2023 | 18,701.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| Januaury, 2024 | 9,37,136.00 | 0.00 | 0.00 | 41,958.00 | 0.00 |
| February, 2024 | 67,955.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| March, 2024 | 12,12,544.00 | 0.00 | 0.00 | 25,54,490.71 | 0.00 |
| Total | 44,79,672.00 | 0.00 | 0.00 | 57,41,483.71 | 16,400.00 |
| 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 |