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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:-Wados |
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| Opening Balance | 57,10,978.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,684.00 | 0.00 | 0.00 | 1,05,630.00 | 0.00 |
| May, 2023 | 31,302.00 | 0.00 | 0.00 | 1,53,646.00 | 0.00 |
| June, 2023 | 76,629.00 | 0.00 | 0.00 | 1,96,597.00 | 0.00 |
| July, 2023 | 4,15,851.06 | 0.00 | 0.00 | 1,96,633.00 | 0.00 |
| August, 2023 | 1,38,551.00 | 0.00 | 0.00 | 6,54,497.00 | 0.00 |
| September, 2023 | 78,301.25 | 0.00 | 0.00 | 4,30,676.00 | 0.00 |
| October, 2023 | 1,33,279.00 | 0.00 | 0.00 | 5,75,273.00 | 0.00 |
| November, 2023 | 30,518.00 | 0.00 | 0.00 | 2,20,070.00 | 0.00 |
| December, 2023 | 73,288.00 | 0.00 | 0.00 | 51,812.00 | 0.00 |
| Januaury, 2024 | 4,47,041.00 | 0.00 | 0.00 | 8,26,319.00 | 0.00 |
| February, 2024 | 7,22,099.00 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| March, 2024 | 19,67,665.14 | 0.00 | 0.00 | 5,08,663.00 | 0.00 |
| Total | 43,67,208.45 | 0.00 | 0.00 | 40,70,091.00 | 0.00 |
| 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 |