|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Gaorai |
|||||
| Opening Balance | 29,29,852.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,861.00 | 0.00 | 0.00 | 78,191.00 | 0.00 |
| May, 2023 | 21,828.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| June, 2023 | 6,01,961.00 | 0.00 | 0.00 | 5,56,930.00 | 0.00 |
| July, 2023 | 29,249.00 | 0.00 | 0.00 | 77,753.00 | 0.00 |
| August, 2023 | 53,912.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| September, 2023 | 19,491.00 | 0.00 | 0.00 | 2,82,104.00 | 0.00 |
| October, 2023 | 34,238.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2023 | 7,595.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| December, 2023 | 22,058.00 | 0.00 | 0.00 | 61,267.00 | 0.00 |
| Januaury, 2024 | 1,64,995.00 | 0.00 | 0.00 | 3,14,527.00 | 0.00 |
| February, 2024 | 39,905.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| March, 2024 | 12,49,094.00 | 0.00 | 0.00 | 11,53,865.00 | 0.00 |
| Total | 22,74,187.00 | 0.00 | 0.00 | 28,84,644.00 | 0.00 |
| Back | |||||
| 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 |