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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:-Humras |
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| Opening Balance | 33,35,938.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,45,751.00 | 0.00 | 0.00 | 7,35,223.00 | 0.00 |
| May, 2023 | 41,703.00 | 0.00 | 0.00 | 3,75,136.00 | 0.00 |
| June, 2023 | 1,48,078.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| July, 2023 | 55,283.00 | 0.00 | 0.00 | 6,87,734.00 | 0.00 |
| August, 2023 | 46,796.00 | 0.00 | 0.00 | 1,55,176.00 | 0.00 |
| September, 2023 | 7,134.00 | 0.00 | 0.00 | 3,74,425.00 | 0.00 |
| October, 2023 | 1,64,558.00 | 0.00 | 0.00 | 1,26,163.00 | 0.00 |
| November, 2023 | 3,17,564.00 | 0.00 | 0.00 | 2,89,402.00 | 0.00 |
| December, 2023 | 1,40,343.00 | 0.00 | 0.00 | 1,45,409.00 | 0.00 |
| Januaury, 2024 | 2,37,418.00 | 0.00 | 0.00 | 3,29,324.00 | 0.00 |
| February, 2024 | 93,727.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| March, 2024 | 5,66,236.00 | 0.00 | 0.00 | 3,59,616.00 | 0.00 |
| Total | 32,64,591.00 | 0.00 | 0.00 | 36,66,988.00 | 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 |