eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Mulade
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
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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