|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Ayanal |
|||||
| Opening Balance | 13,41,097.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,658.01 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2023 | 28,811.00 | 0.00 | 0.00 | 1,22,533.00 | 0.00 |
| June, 2023 | 9,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,308.00 | 0.00 | 0.00 | 1,70,417.00 | 0.00 |
| August, 2023 | 56,543.00 | 0.00 | 0.00 | 34,958.40 | 0.00 |
| September, 2023 | 1,02,273.00 | 0.00 | 0.00 | 77,183.00 | 0.00 |
| October, 2023 | 42,296.01 | 0.00 | 0.00 | 13,086.00 | 0.00 |
| November, 2023 | 3,53,398.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| December, 2023 | 25,112.00 | 0.00 | 0.00 | 12,201.00 | 0.00 |
| Januaury, 2024 | 3,33,195.00 | 0.00 | 0.00 | 17,221.00 | 0.00 |
| February, 2024 | 30,275.00 | 0.00 | 0.00 | 1,59,896.00 | 0.00 |
| March, 2024 | 4,24,542.00 | 0.00 | 0.00 | 2,24,471.00 | 0.00 |
| Total | 14,82,285.02 | 0.00 | 0.00 | 10,97,069.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |