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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:-Hirlok |
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| Opening Balance | 30,04,560.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,01,648.00 | 0.00 | 0.00 | 16,88,192.00 | 0.00 |
| June, 2023 | 3,145.00 | 0.00 | 0.00 | 1,61,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,453.00 | 0.00 |
| September, 2023 | 2,62,243.00 | 0.00 | 0.00 | 4,12,376.00 | 0.00 |
| October, 2023 | 72,825.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| November, 2023 | 52,669.00 | 0.00 | 0.00 | 1,63,273.00 | 0.00 |
| December, 2023 | 32,644.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Januaury, 2024 | 6,48,111.00 | 0.00 | 0.00 | 4,02,027.00 | 0.00 |
| February, 2024 | 3,16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,91,097.00 | 0.00 | 0.00 | 3,42,461.00 | 0.00 |
| Total | 35,81,032.00 | 0.00 | 0.00 | 35,23,184.00 | 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 |