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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:-Mandkuli |
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| Opening Balance | 34,57,645.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,898.00 | 0.00 | 0.00 | 7,37,377.00 | 0.00 |
| June, 2023 | 24,050.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| July, 2023 | 80,873.00 | 0.00 | 0.00 | 3,79,965.00 | 0.00 |
| August, 2023 | 31,500.00 | 0.00 | 0.00 | 94,032.00 | 0.00 |
| September, 2023 | 15,649.00 | 0.00 | 0.00 | 2,26,289.00 | 0.00 |
| October, 2023 | 57,863.00 | 0.00 | 0.00 | 2,01,640.00 | 0.00 |
| November, 2023 | 17,942.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| December, 2023 | 6,564.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2024 | 5,70,313.00 | 0.00 | 0.00 | 63,027.00 | 0.00 |
| February, 2024 | 1,52,245.00 | 0.00 | 0.00 | 2,09,760.00 | 0.00 |
| March, 2024 | 6,32,978.00 | 0.00 | 0.00 | 1,95,492.00 | 0.00 |
| Total | 21,41,670.00 | 0.00 | 0.00 | 22,08,292.00 | 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 |