eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Bidwadi
Opening Balance 28,02,493.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,41,092.00 0.00 0.00 6,99,439.00 0.00
May, 2023 53,620.00 0.00 0.00 4,74,228.00 0.00
June, 2023 1,75,541.00 0.00 0.00 23,195.00 0.00
July, 2023 89,636.00 0.00 0.00 3,90,613.00 0.00
August, 2023 91,433.00 0.00 0.00 4,73,836.00 0.00
September, 2023 1,74,353.00 0.00 0.00 3,25,039.00 0.00
October, 2023 3,81,714.00 0.00 0.00 94,619.00 0.00
November, 2023 4,02,484.00 0.00 0.00 34,778.00 0.00
December, 2023 28,378.00 0.00 0.00 18,693.00 0.00
Januaury, 2024 2,83,279.00 0.00 0.00 2,39,510.00 0.00
February, 2024 40,521.00 0.00 0.00 1,20,806.00 0.00
March, 2024 10,44,533.00 0.00 0.00 42,027.00 0.00
Total 43,06,584.00 0.00 0.00 29,36,783.00 0.00
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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