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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:-Ashiye |
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| Opening Balance | 41,36,146.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| Januaury, 2024 | 1,61,550.00 | 0.00 | 0.00 | 47,808.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,972.40 | 0.00 |
| March, 2024 | 7,43,642.00 | 0.00 | 0.00 | 4,72,940.00 | 0.00 |
| Total | 9,05,192.00 | 0.00 | 0.00 | 9,00,427.00 | 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 |