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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:-Pawashi |
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| Opening Balance | 71,92,683.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,32,675.67 | 0.00 | 0.00 | 74,199.00 | 0.00 |
| June, 2023 | 54,434.68 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 1,16,190.68 | 0.00 | 0.00 | 3,12,019.00 | 0.00 |
| August, 2023 | 1,88,112.67 | 0.00 | 0.00 | 45,268.00 | 0.00 |
| September, 2023 | 1,13,540.68 | 0.00 | 0.00 | 4,22,971.00 | 0.00 |
| October, 2023 | 46,461.68 | 0.00 | 0.00 | 6,22,529.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,103.85 | 0.00 | 0.00 | 61,217.70 | 0.00 |
| Januaury, 2024 | 5,68,920.03 | 0.00 | 0.00 | 5,04,016.00 | 0.00 |
| February, 2024 | 2,74,953.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,93,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,22,279.62 | 0.00 | 0.00 | 20,42,237.40 | 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 |