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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg |
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| Opening Balance | 206,30,83,496.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,10,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,49,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,55,449.00 | 2,99,894.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,88,14,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,48,124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,59,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,95,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,26,861.00 | 1,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,54,727.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,22,047.00 | 56,24,002.00 |
| Total | 0.00 | 0.00 | 0.00 | 8,01,74,147.00 | 60,23,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |