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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:-Gothos |
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| Opening Balance | 32,20,256.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,005.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 70,471.01 | 0.00 | 0.00 | 2,55,237.00 | 0.00 |
| June, 2023 | 6,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,695.00 | 0.00 | 0.00 | 15,356.00 | 0.00 |
| August, 2023 | 1,08,219.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| September, 2023 | 3,75,852.00 | 0.00 | 0.00 | 3,44,472.00 | 0.00 |
| October, 2023 | 68,044.00 | 0.00 | 0.00 | 2,86,405.00 | 0.00 |
| November, 2023 | 1,73,964.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
| December, 2023 | 12,42,930.00 | 0.00 | 0.00 | 1,37,243.00 | 0.00 |
| Januaury, 2024 | 2,98,705.00 | 0.00 | 0.00 | 1,22,055.00 | 0.00 |
| February, 2024 | 60,529.00 | 0.00 | 0.00 | 13,95,937.00 | 0.00 |
| March, 2024 | 11,65,081.20 | 0.00 | 0.00 | 7,84,795.00 | 1,97,400.00 |
| Total | 36,15,534.21 | 0.00 | 0.00 | 34,50,615.00 | 1,97,400.00 |
| 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 |