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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:-Tulsulikaryatnarur |
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| Opening Balance | 24,15,194.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,36,905.00 | 0.00 | 0.00 | 1,20,131.00 | 0.00 |
| May, 2023 | 1,52,730.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| June, 2023 | 42,100.00 | 0.00 | 0.00 | 4,51,411.00 | 0.00 |
| July, 2023 | 1,15,014.00 | 0.00 | 0.00 | 2,82,225.00 | 0.00 |
| August, 2023 | 8,57,690.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| September, 2023 | 9,87,055.00 | 0.00 | 0.00 | 11,71,318.00 | 0.00 |
| October, 2023 | 34,72,184.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| November, 2023 | 15,944.00 | 0.00 | 0.00 | 5,87,688.00 | 0.00 |
| December, 2023 | 7,300.00 | 0.00 | 0.00 | 28,20,350.00 | 0.00 |
| Januaury, 2024 | 3,35,343.00 | 0.00 | 0.00 | 2,08,583.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,44,252.00 | 0.00 | 0.00 | 21,00,722.00 | 0.00 |
| Total | 86,16,517.00 | 0.00 | 0.00 | 79,64,826.00 | 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 |