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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:-Girgon-Kusgaon |
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| Opening Balance | 20,93,865.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,704.00 | 0.00 | 0.00 | 5,66,211.00 | 0.00 |
| June, 2023 | 583.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| July, 2023 | 72,127.00 | 0.00 | 0.00 | 3,65,955.00 | 0.00 |
| August, 2023 | 2,519.00 | 0.00 | 0.00 | 32,372.00 | 0.00 |
| September, 2023 | 65,556.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| October, 2023 | 62,750.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| November, 2023 | 16,605.00 | 0.00 | 0.00 | 32,521.00 | 0.00 |
| December, 2023 | 18,366.00 | 0.00 | 0.00 | 34,102.00 | 0.00 |
| Januaury, 2024 | 1,29,754.00 | 0.00 | 0.00 | 66,805.00 | 0.00 |
| February, 2024 | 38,500.00 | 0.00 | 0.00 | 44,074.00 | 0.00 |
| March, 2024 | 12,89,773.00 | 0.00 | 0.00 | 5,01,508.00 | 0.00 |
| Total | 18,29,237.00 | 0.00 | 0.00 | 17,58,176.00 | 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 |