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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:-Nerur |
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| Opening Balance | 43,97,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,972.00 | 0.00 | 0.00 | 16,448.00 | 0.00 |
| June, 2023 | 2.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| July, 2023 | 19,750.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| August, 2023 | 29,775.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
| September, 2023 | 24,723.00 | 0.00 | 0.00 | 78,915.00 | 0.00 |
| October, 2023 | 33,500.00 | 0.00 | 0.00 | 1,25,660.00 | 0.00 |
| November, 2023 | 5,14,722.00 | 0.00 | 0.00 | 1,14,866.30 | 0.00 |
| December, 2023 | 68,216.00 | 0.00 | 0.00 | 2,39,644.00 | 0.00 |
| Januaury, 2024 | 3,03,841.00 | 0.00 | 0.00 | 12,86,476.00 | 0.00 |
| February, 2024 | 80,716.00 | 0.00 | 0.00 | 1,03,249.00 | 0.00 |
| March, 2024 | 9,41,474.00 | 0.00 | 0.00 | 3,84,634.00 | 0.00 |
| Total | 24,13,975.00 | 0.00 | 0.00 | 24,93,074.30 | 0.00 |
| 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 |