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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:-Vasoli |
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| Opening Balance | 36,64,266.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,153.00 | 0.00 | 0.00 | 90,054.00 | 0.00 |
| May, 2023 | 13,972.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,764.00 | 0.00 |
| July, 2023 | 17,627.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| August, 2023 | 79,912.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| September, 2023 | 91,683.00 | 0.00 | 0.00 | 2,07,666.00 | 60,000.00 |
| October, 2023 | 15,238.00 | 0.00 | 0.00 | 4,55,769.00 | 0.00 |
| November, 2023 | 26,482.00 | 0.00 | 0.00 | 1,55,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| Januaury, 2024 | 1,71,595.00 | 0.00 | 0.00 | 3,63,172.00 | 0.00 |
| February, 2024 | 3,30,444.00 | 0.00 | 0.00 | 3,43,023.00 | 62,490.00 |
| March, 2024 | 11,57,511.00 | 0.00 | 0.00 | 3,88,845.00 | 16,000.00 |
| Total | 19,56,617.00 | 0.00 | 0.00 | 27,04,493.00 | 1,38,490.00 |
| 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 |