|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Pangrad |
|||||
| Opening Balance | 22,18,878.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,636.00 | 0.00 | 0.00 | 2,69,883.00 | 0.00 |
| May, 2023 | 5,327.00 | 0.00 | 0.00 | 45,168.00 | 0.00 |
| June, 2023 | 3,273.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2023 | 1,14,673.00 | 0.00 | 0.00 | 3,43,538.14 | 0.00 |
| August, 2023 | 8,469.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| September, 2023 | 2,55,819.00 | 0.00 | 0.00 | 76,856.00 | 0.00 |
| October, 2023 | 37,373.01 | 0.00 | 0.00 | 7,388.00 | 0.00 |
| November, 2023 | 9,803.01 | 0.00 | 0.00 | 3,38,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,299.00 | 0.00 |
| Januaury, 2024 | 1,44,812.00 | 0.00 | 0.00 | 1,57,595.00 | 0.00 |
| February, 2024 | 6,35,529.00 | 0.00 | 0.00 | 22,634.00 | 0.00 |
| March, 2024 | 6,34,558.00 | 0.00 | 0.00 | 7,70,196.90 | 0.00 |
| Total | 19,19,272.02 | 0.00 | 0.00 | 21,85,678.04 | 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 |