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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:-Ghavnale |
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| Opening Balance | 96,47,294.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,606.00 | 0.00 | 0.00 | 40,014.00 | 0.00 |
| May, 2023 | 7,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,73,497.00 | 0.00 |
| August, 2023 | 1,39,373.00 | 0.00 | 0.00 | 4,12,760.00 | 0.00 |
| September, 2023 | 8,44,964.00 | 0.00 | 0.00 | 7,68,956.00 | 0.00 |
| October, 2023 | 94,703.00 | 0.00 | 0.00 | 5,64,092.00 | 0.00 |
| November, 2023 | 1,09,972.00 | 0.00 | 0.00 | 16,07,735.00 | 0.00 |
| December, 2023 | 2,43,829.00 | 0.00 | 0.00 | 4,99,036.00 | 0.00 |
| Januaury, 2024 | 5,79,484.00 | 0.00 | 0.00 | 3,73,345.00 | 0.00 |
| February, 2024 | 1,52,794.28 | 0.00 | 0.00 | 11,50,023.00 | 0.00 |
| March, 2024 | 29,26,157.00 | 0.00 | 0.00 | 16,67,778.00 | 0.00 |
| Total | 53,85,662.28 | 0.00 | 0.00 | 77,24,567.00 | 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 |