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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:-Madyachiwadi |
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| Opening Balance | 24,62,063.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,334.00 | 0.00 | 0.00 | 2,91,203.00 | 0.00 |
| May, 2023 | 87,951.92 | 0.00 | 0.00 | 4,93,537.00 | 0.00 |
| June, 2023 | 36,580.00 | 0.00 | 0.00 | 1,54,964.00 | 0.00 |
| July, 2023 | 20,545.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| August, 2023 | 44,722.00 | 0.00 | 0.00 | 72,811.00 | 0.00 |
| September, 2023 | 28,418.00 | 0.00 | 0.00 | 4,00,902.00 | 0.00 |
| October, 2023 | 87,207.94 | 0.00 | 0.00 | 37,114.00 | 0.00 |
| November, 2023 | 15,723.64 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| December, 2023 | 69,336.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 2,73,519.00 | 0.00 | 0.00 | 1,30,932.00 | 0.00 |
| February, 2024 | 2,89,216.15 | 0.00 | 0.00 | 2,21,543.72 | 0.00 |
| March, 2024 | 10,36,161.00 | 0.00 | 0.00 | 2,56,637.00 | 0.00 |
| Total | 20,93,714.65 | 0.00 | 0.00 | 21,83,013.72 | 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 |