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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:-Salgaon |
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| Opening Balance | 53,01,170.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,820.00 | 0.00 | 0.00 | 2,02,907.00 | 0.00 |
| May, 2023 | 7,47,572.00 | 0.00 | 0.00 | 9,55,134.66 | 0.00 |
| June, 2023 | 98,832.00 | 0.00 | 0.00 | 2,12,058.00 | 0.00 |
| July, 2023 | 1,08,537.00 | 0.00 | 0.00 | 6,87,818.00 | 0.00 |
| August, 2023 | 7,34,334.00 | 0.00 | 0.00 | 3,97,585.74 | 0.00 |
| September, 2023 | 5,14,713.00 | 0.00 | 0.00 | 5,75,961.00 | 0.00 |
| October, 2023 | 7,03,247.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| November, 2023 | 1,81,417.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| December, 2023 | 76,795.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| Januaury, 2024 | 7,34,128.01 | 0.00 | 0.00 | 11,93,196.00 | 0.00 |
| February, 2024 | 18,39,297.00 | 0.00 | 0.00 | 8,40,679.00 | 0.00 |
| March, 2024 | 15,11,157.01 | 0.00 | 0.00 | 16,75,414.28 | 0.00 |
| Total | 77,96,849.02 | 0.00 | 0.00 | 70,91,964.68 | 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 |