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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:-Goveri |
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| Opening Balance | 28,25,280.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,841.00 | 0.00 | 0.00 | 25,481.00 | 0.00 |
| May, 2023 | 1,90,401.00 | 0.00 | 0.00 | 44,336.00 | 0.00 |
| June, 2023 | 89,466.00 | 0.00 | 0.00 | 4,16,321.03 | 0.00 |
| July, 2023 | 25,200.00 | 0.00 | 0.00 | 1,62,938.00 | 0.00 |
| August, 2023 | 1,26,850.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| September, 2023 | 95,249.14 | 0.00 | 0.00 | 84,172.00 | 0.00 |
| October, 2023 | 80,170.00 | 0.00 | 0.00 | 1,81,468.00 | 0.00 |
| November, 2023 | 58,492.00 | 0.00 | 0.00 | 97,042.00 | 0.00 |
| December, 2023 | 37,037.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| Januaury, 2024 | 2,83,787.00 | 0.00 | 0.00 | 2,43,666.00 | 0.00 |
| February, 2024 | 1,45,327.00 | 0.00 | 0.00 | 1,51,429.00 | 0.00 |
| March, 2024 | 12,03,706.35 | 0.00 | 0.00 | 4,79,758.22 | 0.00 |
| Total | 23,53,526.49 | 0.00 | 0.00 | 20,39,387.25 | 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 |