|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Ranbambuli |
|||||
| Opening Balance | 50,45,702.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
| May, 2023 | 2,86,408.00 | 0.00 | 0.00 | 3,28,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| August, 2023 | 4,26,526.00 | 0.00 | 0.00 | 4,51,384.00 | 0.00 |
| September, 2023 | 2,17,850.00 | 0.00 | 0.00 | 4,90,792.00 | 0.00 |
| October, 2023 | 8,88,262.01 | 0.00 | 0.00 | 6,38,897.00 | 34,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2023 | 4,14,778.00 | 0.00 | 0.00 | 6,34,449.00 | 0.00 |
| Januaury, 2024 | 4,80,169.00 | 0.00 | 0.00 | 7,84,170.00 | 0.00 |
| February, 2024 | 53,03,991.27 | 0.00 | 0.00 | 1,47,134.00 | 0.00 |
| March, 2024 | 29,47,569.00 | 0.00 | 0.00 | 64,02,047.00 | 0.00 |
| Total | 1,09,65,553.28 | 0.00 | 0.00 | 1,02,37,756.00 | 34,750.00 |
| 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 |