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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:-Vetal-Bambarde |
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| Opening Balance | 66,03,513.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,007.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| May, 2023 | 81,229.00 | 0.00 | 0.00 | 33,865.44 | 0.00 |
| June, 2023 | 1,23,397.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| July, 2023 | 20,392.00 | 0.00 | 0.00 | 1,49,605.78 | 0.00 |
| August, 2023 | 1,77,954.00 | 0.00 | 0.00 | 7,25,958.00 | 0.00 |
| September, 2023 | 84,727.00 | 0.00 | 0.00 | 4,32,027.00 | 0.00 |
| October, 2023 | 56,569.00 | 0.00 | 0.00 | 2,74,420.00 | 0.00 |
| November, 2023 | 23,818.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| December, 2023 | 5,29,530.00 | 0.00 | 0.00 | 64,198.00 | 0.00 |
| Januaury, 2024 | 5,14,885.00 | 0.00 | 0.00 | 8,18,430.00 | 0.00 |
| February, 2024 | 1,69,286.00 | 0.00 | 0.00 | 4,86,373.20 | 0.00 |
| March, 2024 | 34,49,486.06 | 0.00 | 0.00 | 9,07,668.00 | 0.00 |
| Total | 52,85,280.06 | 0.00 | 0.00 | 40,94,713.42 | 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 |