|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Kupawade |
|||||
| Opening Balance | 28,05,076.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,294.00 | 0.00 | 0.00 | 63,574.00 | 0.00 |
| June, 2023 | 22,748.00 | 0.00 | 0.00 | 2,16,361.00 | 0.00 |
| July, 2023 | 10,643.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| August, 2023 | 28,716.00 | 0.00 | 0.00 | 31,271.00 | 0.00 |
| September, 2023 | 4,176.00 | 0.00 | 0.00 | 1,50,198.00 | 0.00 |
| October, 2023 | 2,51,010.00 | 0.00 | 0.00 | 3,47,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,858.00 | 0.00 |
| December, 2023 | 2,01,064.00 | 0.00 | 0.00 | 10,130.00 | 0.00 |
| Januaury, 2024 | 2,33,342.00 | 0.00 | 0.00 | 2,64,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,18,819.00 | 0.00 | 0.00 | 2,63,043.00 | 0.00 |
| Total | 30,42,548.00 | 0.00 | 0.00 | 15,02,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |