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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:-Bharni |
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| Opening Balance | 21,42,584.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 906.00 | 0.00 | 0.00 | 4,41,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,883.00 | 0.00 |
| June, 2023 | 3,11,726.00 | 0.00 | 0.00 | 2,983.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,475.00 | 0.00 | 0.00 | 9,616.00 | 0.00 |
| September, 2023 | 10,964.00 | 0.00 | 0.00 | 4,75,522.00 | 0.00 |
| October, 2023 | 1,49,285.01 | 0.00 | 0.00 | 1,51,962.00 | 0.00 |
| November, 2023 | 29,171.00 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| December, 2023 | 17,406.00 | 0.00 | 0.00 | 3,515.50 | 0.00 |
| Januaury, 2024 | 3,12,997.00 | 0.00 | 0.00 | 6,323.00 | 0.00 |
| February, 2024 | 1,66,219.00 | 0.00 | 0.00 | 30,832.90 | 0.00 |
| March, 2024 | 2,49,486.00 | 0.00 | 0.00 | 1,42,583.00 | 0.00 |
| Total | 12,53,635.01 | 0.00 | 0.00 | 16,66,371.40 | 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 |