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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:-Ghotage |
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| Opening Balance | 27,41,582.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,221.00 | 0.00 |
| May, 2023 | 1,78,655.00 | 0.00 | 0.00 | 3,51,927.00 | 0.00 |
| June, 2023 | 3,25,152.00 | 0.00 | 0.00 | 69,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,720.00 | 0.00 |
| August, 2023 | 3,02,283.00 | 0.00 | 0.00 | 40,427.00 | 0.00 |
| September, 2023 | 9,07,061.00 | 0.00 | 0.00 | 1,22,925.00 | 0.00 |
| October, 2023 | 1,62,232.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
| November, 2023 | 2,98,487.00 | 0.00 | 0.00 | 10,86,714.00 | 0.00 |
| December, 2023 | 8,64,393.00 | 0.00 | 0.00 | 3,83,472.00 | 0.00 |
| Januaury, 2024 | 2,11,204.00 | 0.00 | 0.00 | 8,64,731.00 | 0.00 |
| February, 2024 | 4,02,827.00 | 0.00 | 0.00 | 3,44,578.00 | 0.00 |
| March, 2024 | 9,62,459.00 | 0.00 | 0.00 | 4,03,831.00 | 0.00 |
| Total | 46,14,753.00 | 0.00 | 0.00 | 40,95,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |