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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:-Sarambal |
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| Opening Balance | 51,87,965.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,700.00 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| May, 2023 | 31,386.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| June, 2023 | 36,858.00 | 0.00 | 0.00 | 1,44,009.00 | 6,000.00 |
| July, 2023 | 11,229.00 | 0.00 | 0.00 | 4,71,786.20 | 0.00 |
| August, 2023 | 90,789.00 | 0.00 | 0.00 | 3,13,851.00 | 0.00 |
| September, 2023 | 4,97,053.00 | 0.00 | 0.00 | 4,31,631.00 | 0.00 |
| October, 2023 | 88,784.00 | 0.00 | 0.00 | 4,62,024.61 | 0.00 |
| November, 2023 | 43,469.00 | 0.00 | 0.00 | 2,54,842.00 | 0.00 |
| December, 2023 | 74,198.00 | 0.00 | 0.00 | 4,38,256.91 | 0.00 |
| Januaury, 2024 | 2,95,480.26 | 0.00 | 0.00 | 4,38,212.00 | 0.00 |
| February, 2024 | 96,158.00 | 0.00 | 0.00 | 2,51,016.00 | 0.00 |
| March, 2024 | 9,92,538.00 | 0.00 | 0.00 | 6,39,399.00 | 25,000.00 |
| Total | 23,59,642.26 | 0.00 | 0.00 | 39,43,595.72 | 31,000.00 |
| 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 |