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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:-Zarap |
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| Opening Balance | 1,00,28,177.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,661.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| June, 2023 | 13,98,971.00 | 0.00 | 0.00 | 2,72,530.00 | 0.00 |
| July, 2023 | 85,580.00 | 0.00 | 0.00 | 5,29,880.00 | 0.00 |
| August, 2023 | 84,124.00 | 0.00 | 0.00 | 5,75,165.00 | 0.00 |
| September, 2023 | 68,579.00 | 0.00 | 0.00 | 69,541.00 | 0.00 |
| October, 2023 | 72,643.00 | 0.00 | 0.00 | 2,85,069.00 | 0.00 |
| November, 2023 | 1,95,561.00 | 0.00 | 0.00 | 5,03,514.00 | 0.00 |
| December, 2023 | 47,194.00 | 0.00 | 0.00 | 2,07,858.00 | 0.00 |
| Januaury, 2024 | 5,80,972.00 | 0.00 | 0.00 | 6,54,860.88 | 0.00 |
| February, 2024 | 5,88,079.00 | 0.00 | 0.00 | 1,45,775.00 | 0.00 |
| March, 2024 | 17,18,793.01 | 0.00 | 0.00 | 8,60,405.00 | 0.00 |
| Total | 48,95,338.01 | 0.00 | 0.00 | 41,81,165.88 | 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 |