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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:-Narurkaryatnarur |
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| Opening Balance | 19,51,437.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,396.00 | 0.00 | 0.00 | 8,544.00 | 0.00 |
| May, 2023 | 34,189.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| June, 2023 | 9,299.00 | 0.00 | 0.00 | 46,518.00 | 0.00 |
| July, 2023 | 2,889.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| August, 2023 | 5,03,198.00 | 0.00 | 0.00 | 8,29,011.00 | 0.00 |
| September, 2023 | 59,013.00 | 0.00 | 0.00 | 1,04,842.00 | 0.00 |
| October, 2023 | 2,17,718.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| December, 2023 | 9,212.00 | 0.00 | 0.00 | 11,252.00 | 0.00 |
| Januaury, 2024 | 1,48,469.00 | 0.00 | 0.00 | 5,45,288.00 | 0.00 |
| February, 2024 | 2,08,790.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| March, 2024 | 4,03,471.00 | 0.00 | 0.00 | 51,371.00 | 0.00 |
| Total | 16,38,644.01 | 0.00 | 0.00 | 19,80,508.00 | 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 |