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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:-Kasal |
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| Opening Balance | 20,29,876.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,214.00 | 0.00 | 0.00 | 2,52,749.00 | 0.00 |
| June, 2023 | 1,70,276.00 | 0.00 | 0.00 | 1,56,539.00 | 0.00 |
| July, 2023 | 4,23,171.00 | 0.00 | 0.00 | 6,22,162.00 | 0.00 |
| August, 2023 | 72,263.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| September, 2023 | 36,938.00 | 0.00 | 0.00 | 4,19,928.00 | 0.00 |
| October, 2023 | 15,28,094.00 | 0.00 | 0.00 | 12,89,524.00 | 0.00 |
| November, 2023 | 1,68,497.24 | 0.00 | 0.00 | 2,87,124.00 | 0.00 |
| December, 2023 | 2,24,588.00 | 0.00 | 0.00 | 3,44,367.00 | 0.00 |
| Januaury, 2024 | 13,37,615.00 | 0.00 | 0.00 | 2,63,862.00 | 0.00 |
| February, 2024 | 7,15,306.00 | 0.00 | 0.00 | 5,58,748.00 | 0.00 |
| March, 2024 | 37,24,530.00 | 0.00 | 0.00 | 23,35,003.00 | 0.00 |
| Total | 86,93,181.24 | 0.00 | 0.00 | 65,94,306.00 | 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 |