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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:-Belnekhurd |
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| Opening Balance | 17,37,795.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,015.00 | 0.00 |
| June, 2023 | 1,30,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2023 | 9,239.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
| September, 2023 | 70,191.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| October, 2023 | 25,145.00 | 0.00 | 0.00 | 6,853.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,406.00 | 0.00 |
| December, 2023 | 32,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,157.00 | 0.00 | 0.00 | 1,87,498.00 | 0.00 |
| February, 2024 | 45,300.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2024 | 3,82,558.00 | 0.00 | 0.00 | 1,21,232.00 | 0.00 |
| Total | 9,44,296.00 | 0.00 | 0.00 | 6,66,710.00 | 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 |