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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 |
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| Opening Balance | 3,41,54,683.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,887.00 | 0.00 | 0.00 | 1,42,505.00 | 0.00 |
| May, 2023 | 4,80,52,747.00 | 0.00 | 0.00 | 3,33,77,794.00 | 0.00 |
| June, 2023 | 3,08,29,521.00 | 0.00 | 0.00 | 3,79,87,198.00 | 0.00 |
| July, 2023 | 13,02,90,758.00 | 0.00 | 0.00 | 2,36,36,683.00 | 0.00 |
| August, 2023 | 5,20,58,775.00 | 0.00 | 0.00 | 4,73,17,161.00 | 0.00 |
| September, 2023 | 3,74,71,594.00 | 0.00 | 0.00 | 10,94,44,313.00 | 0.00 |
| October, 2023 | 8,64,85,961.00 | 0.00 | 0.00 | 9,07,08,887.00 | 0.00 |
| November, 2023 | 34,10,526.00 | 0.00 | 0.00 | 1,40,10,001.00 | 0.00 |
| December, 2023 | 4,54,31,479.21 | 0.00 | 0.00 | 3,12,28,910.00 | 0.00 |
| Januaury, 2024 | 6,66,87,252.00 | 0.00 | 0.00 | 8,23,67,512.00 | 0.00 |
| February, 2024 | 10,28,35,600.00 | 0.00 | 0.00 | 10,79,05,932.00 | 0.00 |
| March, 2024 | 16,28,21,874.00 | 0.00 | 0.00 | 13,59,85,131.00 | 0.00 |
| Total | 76,64,97,974.21 | 0.00 | 0.00 | 71,41,12,027.00 | 0.00 |
| 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 |