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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:-Varde |
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| Opening Balance | 37,08,914.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,232.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| May, 2023 | 14,199.00 | 0.00 | 0.00 | 36,615.00 | 0.00 |
| June, 2023 | 54,897.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| July, 2023 | 15,820.00 | 0.00 | 0.00 | 98,039.27 | 0.00 |
| August, 2023 | 9,755.00 | 0.00 | 0.00 | 2,43,341.00 | 0.00 |
| September, 2023 | 87,157.00 | 0.00 | 0.00 | 2,02,238.00 | 0.00 |
| October, 2023 | 33,732.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| November, 2023 | 99,761.00 | 0.00 | 0.00 | 25,694.00 | 0.00 |
| December, 2023 | 33,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,402.00 | 0.00 | 0.00 | 4,28,956.00 | 0.00 |
| February, 2024 | 2,71,799.53 | 0.00 | 0.00 | 1,56,923.39 | 0.00 |
| March, 2024 | 14,05,556.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| Total | 22,95,757.53 | 0.00 | 0.00 | 15,72,909.66 | 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 |