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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:-Pokharankusbe |
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| Opening Balance | 35,08,406.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,24,166.93 | 0.00 | 0.00 | 1,69,237.00 | 0.00 |
| May, 2023 | 1,03,594.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| June, 2023 | 15,551.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| July, 2023 | 20,566.00 | 0.00 | 0.00 | 9,06,322.00 | 0.00 |
| August, 2023 | 95,735.00 | 0.00 | 0.00 | 2,15,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,987.00 | 0.00 |
| October, 2023 | 2,37,640.19 | 0.00 | 0.00 | 4,32,353.00 | 0.00 |
| November, 2023 | 7,37,603.00 | 0.00 | 0.00 | 1,77,994.00 | 0.00 |
| December, 2023 | 2,26,981.00 | 0.00 | 0.00 | 3,41,608.00 | 0.00 |
| Januaury, 2024 | 2,09,110.00 | 0.00 | 0.00 | 3,94,872.00 | 4,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,31,776.00 | 0.00 | 0.00 | 18,26,888.00 | 0.00 |
| Total | 50,02,723.12 | 0.00 | 0.00 | 46,89,776.00 | 4,000.00 |
| 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 |