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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:-Kankavali,Village Panchayat & Equivalent:-Asalde |
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| 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 |