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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:-Bhiravande |
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| Opening Balance | 46,34,815.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,715.00 | 0.00 | 0.00 | 15,144.00 | 0.00 |
| May, 2023 | 5,66,658.00 | 0.00 | 0.00 | 4,81,587.00 | 0.00 |
| June, 2023 | 55,010.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,741.00 | 0.00 |
| August, 2023 | 1,98,460.00 | 0.00 | 0.00 | 3,06,197.00 | 0.00 |
| September, 2023 | 9,31,000.50 | 0.00 | 0.00 | 13,76,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,359.00 | 0.00 | 0.00 | 2,53,052.00 | 0.00 |
| March, 2024 | 6,12,828.00 | 0.00 | 0.00 | 2,14,345.00 | 0.00 |
| Total | 31,05,783.50 | 0.00 | 0.00 | 27,68,895.00 | 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 |