eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Mangaon |
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Opening Balance | 1,01,53,133.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 34,53,159.00 | 0.00 | 0.00 | 5,80,581.00 | 0.00 |
May, 2023 | 7,00,279.00 | 0.00 | 0.00 | 15,42,884.15 | 0.00 |
June, 2023 | 2,53,461.15 | 0.00 | 0.00 | 11,36,785.65 | 0.00 |
July, 2023 | 3,59,711.00 | 0.00 | 0.00 | 6,43,333.54 | 0.00 |
August, 2023 | 1,18,223.47 | 0.00 | 0.00 | 1,89,994.42 | 0.00 |
September, 2023 | 4,97,362.00 | 0.00 | 0.00 | 3,16,785.65 | 0.00 |
October, 2023 | 5,40,955.00 | 0.00 | 0.00 | 13,96,374.00 | 0.00 |
November, 2023 | 1,90,526.08 | 0.00 | 0.00 | 4,94,285.00 | 0.00 |
December, 2023 | 3,84,421.00 | 0.00 | 0.00 | 1,65,666.36 | 0.00 |
Januaury, 2024 | 13,62,234.00 | 0.00 | 0.00 | 22,99,292.04 | 0.00 |
February, 2024 | 47,88,207.00 | 0.00 | 0.00 | 9,80,324.53 | 0.00 |
March, 2024 | 25,64,512.00 | 0.00 | 0.00 | 20,19,707.88 | 44,000.00 |
Total | 1,52,13,050.70 | 0.00 | 0.00 | 1,17,66,014.22 | 44,000.00 |
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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 |