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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:-Tendoli |
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| Opening Balance | 97,04,127.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,529.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
| May, 2023 | 5,52,959.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
| June, 2023 | 8,09,873.00 | 0.00 | 0.00 | 7,38,664.00 | 0.00 |
| July, 2023 | 30,330.00 | 0.00 | 0.00 | 3,78,686.00 | 0.00 |
| August, 2023 | 1,12,387.00 | 0.00 | 0.00 | 3,85,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,466.00 | 0.00 |
| October, 2023 | 3,71,441.00 | 0.00 | 0.00 | 7,78,431.00 | 0.00 |
| November, 2023 | 1,39,068.00 | 0.00 | 0.00 | 11,35,272.00 | 0.00 |
| December, 2023 | 1,34,109.00 | 0.00 | 0.00 | 11,16,037.00 | 0.00 |
| Januaury, 2024 | 10,09,835.00 | 0.00 | 0.00 | 9,00,748.00 | 0.00 |
| February, 2024 | 5,88,538.00 | 0.00 | 0.00 | 6,03,246.00 | 0.00 |
| March, 2024 | 35,18,930.00 | 0.00 | 0.00 | 12,94,429.00 | 4,15,594.00 |
| Total | 73,45,999.00 | 0.00 | 0.00 | 76,72,281.00 | 4,15,594.00 |
| 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 |