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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:-Naneli |
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| Opening Balance | 16,93,882.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,809.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| May, 2023 | 57,602.00 | 0.00 | 0.00 | 28,604.00 | 0.00 |
| June, 2023 | 51,539.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| July, 2023 | 6,595.00 | 0.00 | 0.00 | 90,458.00 | 0.00 |
| August, 2023 | 1,75,782.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| September, 2023 | 14,640.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2023 | 48,038.00 | 0.00 | 0.00 | 1,27,053.00 | 0.00 |
| November, 2023 | 27,775.00 | 0.00 | 0.00 | 30,902.66 | 0.00 |
| December, 2023 | 16,710.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2024 | 2,52,810.00 | 0.00 | 0.00 | 4,40,516.00 | 0.00 |
| February, 2024 | 5,042.00 | 0.00 | 0.00 | 44,637.00 | 0.00 |
| March, 2024 | 4,59,643.00 | 0.00 | 0.00 | 81,493.00 | 12,000.00 |
| Total | 11,30,985.00 | 0.00 | 0.00 | 11,01,725.66 | 12,000.00 |
| 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 |