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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:-Tulsulitarfmangaon |
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| Opening Balance | 53,31,808.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,71,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,807.00 | 0.00 | 0.00 | 1,50,375.00 | 0.00 |
| June, 2023 | 74,325.00 | 0.00 | 0.00 | 7,27,370.00 | 0.00 |
| July, 2023 | 18,789.00 | 0.00 | 0.00 | 7,00,943.00 | 0.00 |
| August, 2023 | 4,59,893.00 | 0.00 | 0.00 | 3,47,122.00 | 0.00 |
| September, 2023 | 1,04,661.00 | 0.00 | 0.00 | 2,95,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,927.00 | 0.00 |
| November, 2023 | 79,846.00 | 0.00 | 0.00 | 2,56,236.00 | 0.00 |
| December, 2023 | 33,951.00 | 0.00 | 0.00 | 5,28,448.00 | 0.00 |
| Januaury, 2024 | 3,65,903.00 | 0.00 | 0.00 | 1,65,980.00 | 0.00 |
| February, 2024 | 2,24,891.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| March, 2024 | 14,74,007.00 | 0.00 | 0.00 | 10,83,961.00 | 0.00 |
| Total | 46,75,510.00 | 0.00 | 0.00 | 44,45,330.00 | 0.00 |
| 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 |