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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:-Walawal |
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| Opening Balance | 27,99,018.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,290.00 | 0.00 | 0.00 | 5,37,597.00 | 0.00 |
| May, 2023 | 1,75,481.00 | 0.00 | 0.00 | 22,073.00 | 0.00 |
| June, 2023 | 3,77,323.00 | 0.00 | 0.00 | 7,30,850.00 | 0.00 |
| July, 2023 | 10,752.00 | 0.00 | 0.00 | 25,905.00 | 0.00 |
| August, 2023 | 8,573.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| September, 2023 | 18,846.00 | 0.00 | 0.00 | 1,09,157.00 | 0.00 |
| October, 2023 | 3,84,185.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| November, 2023 | 75,362.00 | 0.00 | 0.00 | 1,65,016.00 | 0.00 |
| December, 2023 | 12,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,828.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
| February, 2024 | 99,247.00 | 0.00 | 0.00 | 1,17,319.28 | 0.00 |
| March, 2024 | 10,00,962.00 | 0.00 | 0.00 | 2,54,042.00 | 0.00 |
| Total | 25,39,245.00 | 0.00 | 0.00 | 21,10,542.28 | 0.00 |
| 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 |