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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:-Pulas |
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| Opening Balance | 14,18,466.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,465.00 | 0.00 | 0.00 | 1,844.00 | 0.00 |
| May, 2023 | 804.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,833.00 | 0.00 |
| July, 2023 | 53,066.00 | 0.00 | 0.00 | 86,903.00 | 0.00 |
| August, 2023 | 31.90 | 0.00 | 0.00 | 1,84,118.00 | 36,499.00 |
| September, 2023 | 25,601.00 | 0.00 | 0.00 | 51,367.00 | 0.00 |
| October, 2023 | 1,05,499.61 | 0.00 | 0.00 | 1,57,761.00 | 0.00 |
| November, 2023 | 25,964.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,114.00 | 0.00 |
| Januaury, 2024 | 87,141.00 | 0.00 | 0.00 | 3,05,477.00 | 0.00 |
| February, 2024 | 10,285.51 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| March, 2024 | 4,44,921.70 | 0.00 | 0.00 | 1,74,386.00 | 0.00 |
| Total | 7,54,780.08 | 0.00 | 0.00 | 12,35,725.00 | 36,499.00 |
| 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 |