eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Pinguli |
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Opening Balance | 1,17,35,360.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,41,890.69 | 0.00 | 0.00 | 74,447.00 | 0.00 |
May, 2023 | 79,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 47,89,127.00 | 0.00 | 0.00 | 13,24,119.59 | 0.00 |
July, 2023 | 9,91,429.00 | 0.00 | 0.00 | 29,35,349.00 | 0.00 |
August, 2023 | 20,43,439.00 | 0.00 | 0.00 | 20,01,639.00 | 0.00 |
September, 2023 | 20,50,307.00 | 0.00 | 0.00 | 15,17,918.00 | 0.00 |
October, 2023 | 12,85,870.00 | 0.00 | 0.00 | 11,28,424.00 | 0.00 |
November, 2023 | 8,69,976.00 | 0.00 | 0.00 | 10,62,551.00 | 0.00 |
December, 2023 | 6,13,498.00 | 0.00 | 0.00 | 6,15,584.00 | 0.00 |
Januaury, 2024 | 57,22,182.00 | 0.00 | 0.00 | 5,42,707.00 | 0.00 |
February, 2024 | 67,42,090.00 | 0.00 | 0.00 | 20,21,752.00 | 0.00 |
March, 2024 | 66,17,784.00 | 0.00 | 0.00 | 1,26,88,755.30 | 0.00 |
Total | 3,19,46,704.69 | 0.00 | 0.00 | 2,59,13,245.89 | 0.00 |
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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 |