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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:-Kadawal |
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| Opening Balance | 31,17,028.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,583.00 | 0.00 | 0.00 | 37,529.00 | 0.00 |
| May, 2023 | 47,176.00 | 0.00 | 0.00 | 49,113.00 | 0.00 |
| June, 2023 | 77,680.00 | 0.00 | 0.00 | 66,803.00 | 0.00 |
| July, 2023 | 77,764.00 | 0.00 | 0.00 | 2,12,895.00 | 0.00 |
| August, 2023 | 35,610.00 | 0.00 | 0.00 | 1,61,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| October, 2023 | 2,01,629.00 | 0.00 | 0.00 | 3,28,079.00 | 0.00 |
| November, 2023 | 28,462.00 | 0.00 | 0.00 | 66,186.00 | 0.00 |
| December, 2023 | 66,505.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
| Januaury, 2024 | 1,82,018.00 | 0.00 | 0.00 | 1,04,018.00 | 0.00 |
| February, 2024 | 2,79,433.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| March, 2024 | 5,61,897.00 | 0.00 | 0.00 | 2,74,944.00 | 0.00 |
| Total | 16,32,757.00 | 0.00 | 0.00 | 15,43,274.00 | 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 |