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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:-Kunde |
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| Opening Balance | 20,33,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 900.00 | 0.00 | 0.00 | 1,449.00 | 0.00 |
| May, 2023 | 8,318.00 | 0.00 | 0.00 | 2,72,864.00 | 0.00 |
| June, 2023 | 4,79,447.00 | 0.00 | 0.00 | 5,17,866.00 | 0.00 |
| July, 2023 | 778.00 | 0.00 | 0.00 | 1,03,273.00 | 0.00 |
| August, 2023 | 58,639.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| September, 2023 | 3,02,549.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| October, 2023 | 1,47,815.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| November, 2023 | 2,26,837.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
| December, 2023 | 32,810.01 | 0.00 | 0.00 | 69,852.00 | 0.00 |
| Januaury, 2024 | 2,23,929.01 | 0.00 | 0.00 | 5,96,848.00 | 0.00 |
| February, 2024 | 53,688.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| March, 2024 | 16,52,915.00 | 0.00 | 0.00 | 2,52,632.00 | 0.00 |
| Total | 31,88,625.02 | 0.00 | 0.00 | 22,51,630.00 | 0.00 |
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| 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 |