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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:-Sonawadetarfkalsuli |
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| Opening Balance | 37,45,658.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,340.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,103.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 4,51,391.00 | 0.00 |
| August, 2023 | 75,501.00 | 0.00 | 0.00 | 2,54,184.00 | 0.00 |
| September, 2023 | 82,959.00 | 0.00 | 0.00 | 5,67,824.00 | 0.00 |
| October, 2023 | 2,06,442.00 | 0.00 | 0.00 | 1,15,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 23,692.00 | 0.00 | 0.00 | 1,20,874.00 | 0.00 |
| Januaury, 2024 | 5,63,205.00 | 0.00 | 0.00 | 5,74,834.00 | 4,000.00 |
| February, 2024 | 3,62,429.00 | 0.00 | 0.00 | 1,19,981.00 | 0.00 |
| March, 2024 | 9,61,489.00 | 0.00 | 0.00 | 4,92,704.80 | 0.00 |
| Total | 23,85,057.00 | 0.00 | 0.00 | 29,03,468.80 | 4,000.00 |
| 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 |