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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:-Humarmala |
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| Opening Balance | 37,29,962.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,182.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| June, 2023 | 24,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,241.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| August, 2023 | 2,30,089.00 | 0.00 | 0.00 | 59,053.00 | 0.00 |
| September, 2023 | 12,636.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,612.00 | 0.00 |
| November, 2023 | 17,060.00 | 0.00 | 0.00 | 24,281.00 | 0.00 |
| December, 2023 | 40,647.00 | 0.00 | 0.00 | 61,110.10 | 0.00 |
| Januaury, 2024 | 1,45,724.00 | 0.00 | 0.00 | 1,30,309.00 | 0.00 |
| February, 2024 | 1,88,790.39 | 0.00 | 0.00 | 1,63,913.10 | 0.00 |
| March, 2024 | 8,69,160.10 | 0.00 | 0.00 | 8,98,498.04 | 0.00 |
| Total | 15,97,747.49 | 0.00 | 0.00 | 17,54,356.24 | 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 |