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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:-Nirukhe |
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| Opening Balance | 13,00,197.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,46,660.70 | 0.00 | 0.00 | 4,84,521.09 | 0.00 |
| June, 2023 | 25,439.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2023 | 31,364.00 | 0.00 | 0.00 | 21,221.00 | 0.00 |
| August, 2023 | 11,97,916.00 | 0.00 | 0.00 | 10,41,473.00 | 0.00 |
| September, 2023 | 2,55,294.00 | 0.00 | 0.00 | 3,09,436.00 | 0.00 |
| October, 2023 | 1,315.00 | 0.00 | 0.00 | 8,71,931.91 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,626.00 | 0.00 |
| Januaury, 2024 | 5,97,134.00 | 0.00 | 0.00 | 2,20,144.00 | 0.00 |
| February, 2024 | 1,63,535.00 | 0.00 | 0.00 | 2,74,800.75 | 0.00 |
| March, 2024 | 10,94,324.00 | 0.00 | 0.00 | 2,85,068.00 | 0.00 |
| Total | 43,26,524.70 | 0.00 | 0.00 | 36,75,321.75 | 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 |