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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:-Nivaje |
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| Opening Balance | 19,26,221.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,152.00 | 0.00 | 0.00 | 5,953.00 | 0.00 |
| June, 2023 | 13,189.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| July, 2023 | 23,135.00 | 0.00 | 0.00 | 40,442.00 | 0.00 |
| August, 2023 | 2,36,369.00 | 0.00 | 0.00 | 7,75,994.00 | 0.00 |
| September, 2023 | 36,888.00 | 0.00 | 0.00 | 60,945.00 | 0.00 |
| October, 2023 | 5,28,629.66 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| November, 2023 | 38,630.01 | 0.00 | 0.00 | 5,60,447.00 | 0.00 |
| December, 2023 | 2,66,401.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| Januaury, 2024 | 3,32,368.00 | 0.00 | 0.00 | 1,39,051.00 | 0.00 |
| February, 2024 | 26,935.00 | 0.00 | 0.00 | 2,77,358.00 | 0.00 |
| March, 2024 | 5,37,316.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| Total | 20,58,012.67 | 0.00 | 0.00 | 20,79,071.00 | 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 |