eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Bidwadi |
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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 |