eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Asalde
Opening Balance 25,04,214.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 94,590.01 0.00 0.00 0.00 0.00
May, 2023 79,159.00 0.00 0.00 1,96,052.00 0.00
June, 2023 1,50,831.00 0.00 0.00 0.00 0.00
July, 2023 46,417.80 0.00 0.00 92,180.00 0.00
August, 2023 5,50,579.00 0.00 0.00 73,386.00 0.00
September, 2023 0.00 0.00 0.00 15,000.00 0.00
October, 2023 0.00 0.00 0.00 1,36,934.00 0.00
November, 2023 0.00 0.00 0.00 31,000.00 0.00
December, 2023 85,686.00 0.00 0.00 1,06,052.00 0.00
Januaury, 2024 2,17,350.00 0.00 0.00 50,000.00 0.00
February, 2024 6,97,462.00 0.00 0.00 43,132.00 0.00
March, 2024 6,42,013.00 0.00 0.00 98,390.00 0.00
Total 25,64,087.81 0.00 0.00 8,42,126.00 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