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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:-Humarmala(Walawal) |
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| Opening Balance | 17,41,274.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,070.00 | 0.00 | 0.00 | 43,683.00 | 0.00 |
| June, 2023 | 1,73,892.00 | 0.00 | 0.00 | 2,16,155.59 | 0.00 |
| July, 2023 | 42,683.00 | 0.00 | 0.00 | 1,33,843.00 | 0.00 |
| August, 2023 | 3,580.00 | 0.00 | 0.00 | 1,40,688.00 | 0.00 |
| September, 2023 | 1,67,176.00 | 0.00 | 0.00 | 2,82,308.00 | 0.00 |
| October, 2023 | 2,49,512.00 | 0.00 | 0.00 | 1,30,813.00 | 0.00 |
| November, 2023 | 14,769.01 | 0.00 | 0.00 | 36,179.00 | 0.00 |
| December, 2023 | 3,950.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| Januaury, 2024 | 1,87,147.80 | 0.00 | 0.00 | 3,88,687.00 | 0.00 |
| February, 2024 | 2,45,469.00 | 0.00 | 0.00 | 72,951.24 | 0.00 |
| March, 2024 | 19,58,186.00 | 0.00 | 0.00 | 3,44,876.80 | 0.00 |
| Total | 30,94,748.81 | 0.00 | 0.00 | 18,36,244.63 | 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 |