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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:-Padave |
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| Opening Balance | 33,29,532.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 528.00 | 0.00 | 0.00 | 6,066.00 | 0.00 |
| May, 2023 | 77,984.00 | 0.00 | 0.00 | 47,078.00 | 0.00 |
| June, 2023 | 65,668.00 | 0.00 | 0.00 | 2,17,218.00 | 0.00 |
| July, 2023 | 19,963.00 | 0.00 | 0.00 | 74,269.00 | 0.00 |
| August, 2023 | 1,52,905.00 | 0.00 | 0.00 | 93,533.00 | 0.00 |
| September, 2023 | 3,50,956.00 | 0.00 | 0.00 | 5,56,696.19 | 0.00 |
| October, 2023 | 2,43,934.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2023 | 53,461.00 | 0.00 | 0.00 | 1,73,070.00 | 0.00 |
| December, 2023 | 5,858.00 | 0.00 | 0.00 | 96,496.00 | 0.00 |
| Januaury, 2024 | 19,23,446.00 | 0.00 | 0.00 | 1,39,375.00 | 0.00 |
| February, 2024 | 2,46,832.83 | 0.00 | 0.00 | 17,82,155.49 | 0.00 |
| March, 2024 | 8,80,451.00 | 0.00 | 0.00 | 7,17,241.61 | 0.00 |
| Total | 40,21,986.83 | 0.00 | 0.00 | 39,57,698.29 | 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 |