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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:-Parabwada(Pat) |
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| Opening Balance | 45,21,351.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,689.00 | 0.00 | 0.00 | 46,467.00 | 0.00 |
| May, 2023 | 44,959.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| June, 2023 | 1,89,254.00 | 0.00 | 0.00 | 2,41,160.00 | 60,000.00 |
| July, 2023 | 1,08,590.00 | 0.00 | 0.00 | 2,00,931.00 | 0.00 |
| August, 2023 | 1,19,487.00 | 0.00 | 0.00 | 1,08,079.00 | 0.00 |
| September, 2023 | 2,07,346.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,20,250.00 | 0.00 |
| November, 2023 | 2,72,555.00 | 0.00 | 0.00 | 2,57,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,588.00 | 0.00 | 0.00 | 2,36,507.00 | 85,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,051.00 | 0.00 |
| March, 2024 | 13,45,288.00 | 0.00 | 0.00 | 14,70,309.00 | 0.00 |
| Total | 28,60,756.00 | 0.00 | 0.00 | 39,79,501.00 | 1,45,200.00 |
| 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 |