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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:-Wadivaravade |
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| Opening Balance | 21,32,878.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,168.68 | 0.00 | 0.00 | 1,38,058.32 | 0.00 |
| May, 2023 | 3,89,282.00 | 0.00 | 0.00 | 6,71,951.00 | 0.00 |
| June, 2023 | 12,158.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
| July, 2023 | 70,895.00 | 0.00 | 0.00 | 3,23,976.00 | 0.00 |
| August, 2023 | 2,74,221.00 | 0.00 | 0.00 | 4,25,810.00 | 60,156.00 |
| September, 2023 | 90,626.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
| October, 2023 | 2,52,028.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| November, 2023 | 58,264.00 | 0.00 | 0.00 | 72,864.00 | 0.00 |
| December, 2023 | 41,291.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| Januaury, 2024 | 2,08,329.00 | 0.00 | 0.00 | 5,63,611.00 | 0.00 |
| February, 2024 | 70,129.00 | 0.00 | 0.00 | 78,818.00 | 0.00 |
| March, 2024 | 11,83,701.00 | 0.00 | 0.00 | 7,37,731.00 | 0.00 |
| Total | 27,95,092.68 | 0.00 | 0.00 | 32,84,130.32 | 60,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |