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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:-Kaleli |
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| Opening Balance | 20,97,143.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,978.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| June, 2023 | 22,865.72 | 0.00 | 0.00 | 1,38,682.72 | 0.00 |
| July, 2023 | 5,245.00 | 0.00 | 0.00 | 78,807.00 | 0.00 |
| August, 2023 | 2,81,520.00 | 0.00 | 0.00 | 92,526.00 | 0.00 |
| September, 2023 | 32,645.00 | 0.00 | 0.00 | 2,42,864.14 | 0.00 |
| October, 2023 | 95,254.00 | 0.00 | 0.00 | 3,24,957.00 | 0.00 |
| November, 2023 | 96,731.00 | 0.00 | 0.00 | 1,18,968.00 | 0.00 |
| December, 2023 | 13,144.00 | 0.00 | 0.00 | 34,933.71 | 0.00 |
| Januaury, 2024 | 1,57,853.00 | 0.00 | 0.00 | 2,11,821.13 | 0.00 |
| February, 2024 | 52,822.00 | 0.00 | 0.00 | 1,00,660.00 | 0.00 |
| March, 2024 | 7,45,267.00 | 0.00 | 0.00 | 5,93,845.89 | 0.00 |
| Total | 15,69,324.72 | 0.00 | 0.00 | 19,81,295.59 | 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 |