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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:-Orosbudruk |
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| Opening Balance | 95,03,792.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,24,191.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| May, 2023 | 22,80,758.00 | 0.00 | 0.00 | 19,81,170.00 | 0.00 |
| June, 2023 | 8,89,117.00 | 0.00 | 0.00 | 20,15,205.00 | 0.00 |
| July, 2023 | 32,82,261.00 | 0.00 | 0.00 | 33,83,710.00 | 0.00 |
| August, 2023 | 17,32,606.00 | 0.00 | 0.00 | 1,93,879.50 | 0.00 |
| September, 2023 | 7,06,404.00 | 0.00 | 0.00 | 32,38,703.00 | 0.00 |
| October, 2023 | 7,67,783.00 | 0.00 | 0.00 | 8,80,356.00 | 0.00 |
| November, 2023 | 3,38,034.00 | 0.00 | 0.00 | 6,05,914.00 | 0.00 |
| December, 2023 | 2,87,123.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| Januaury, 2024 | 15,28,364.00 | 0.00 | 0.00 | 27,01,702.00 | 0.00 |
| February, 2024 | 8,40,906.00 | 0.00 | 0.00 | 2,50,605.00 | 0.00 |
| March, 2024 | 1,00,31,003.00 | 0.00 | 0.00 | 19,43,379.30 | 1,63,070.00 |
| Total | 2,35,08,550.00 | 0.00 | 0.00 | 1,74,83,833.80 | 1,63,070.00 |
| 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 |