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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:-Jambhavde |
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| Opening Balance | 60,48,093.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,567.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
| May, 2023 | 36,958.00 | 0.00 | 0.00 | 1,60,517.00 | 0.00 |
| June, 2023 | 9,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,216.00 | 0.00 | 0.00 | 3,24,162.00 | 0.00 |
| August, 2023 | 4,10,282.00 | 0.00 | 0.00 | 1,54,854.00 | 0.00 |
| September, 2023 | 1,14,500.00 | 0.00 | 0.00 | 5,95,146.00 | 0.00 |
| October, 2023 | 8,11,490.00 | 0.00 | 0.00 | 4,54,774.00 | 0.00 |
| November, 2023 | 25,609.00 | 0.00 | 0.00 | 1,63,390.00 | 0.00 |
| December, 2023 | 15,094.67 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2024 | 4,56,289.00 | 0.00 | 0.00 | 10,72,193.00 | 0.00 |
| February, 2024 | 1,49,944.00 | 0.00 | 0.00 | 4,19,893.90 | 0.00 |
| March, 2024 | 13,41,225.86 | 0.00 | 0.00 | 3,90,003.40 | 0.00 |
| Total | 35,58,827.53 | 0.00 | 0.00 | 37,57,459.30 | 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 |