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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:-Mulade |
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| Opening Balance | 18,94,292.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,963.00 | 0.00 | 0.00 | 1,68,576.00 | 0.00 |
| May, 2023 | 19,644.00 | 0.00 | 0.00 | 44,779.00 | 0.00 |
| June, 2023 | 1,76,528.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 26,392.00 | 0.00 | 0.00 | 2,48,764.00 | 0.00 |
| August, 2023 | 33,028.00 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
| September, 2023 | 5,796.00 | 0.00 | 0.00 | 1,93,830.00 | 0.00 |
| October, 2023 | 83,015.00 | 0.00 | 0.00 | 95,395.00 | 0.00 |
| November, 2023 | 34,598.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
| December, 2023 | 1,49,176.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
| Januaury, 2024 | 1,11,740.00 | 0.00 | 0.00 | 1,51,614.00 | 0.00 |
| February, 2024 | 29,606.00 | 0.00 | 0.00 | 4,28,932.00 | 1,48,510.00 |
| March, 2024 | 7,39,135.23 | 0.00 | 0.00 | 2,37,062.04 | 0.00 |
| Total | 14,22,621.23 | 0.00 | 0.00 | 18,96,813.04 | 1,48,510.00 |
| Back | |||||
| 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 |