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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:-Bordave |
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| Opening Balance | 33,17,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,208.00 | 0.00 | 0.00 | 6,49,059.00 | 0.00 |
| June, 2023 | 31,802.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
| July, 2023 | 1,56,931.00 | 0.00 | 0.00 | 3,85,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,802.00 | 0.00 |
| October, 2023 | 1,33,586.00 | 0.00 | 0.00 | 1,94,446.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,05,092.00 | 0.00 | 0.00 | 12,31,608.80 | 0.00 |
| Total | 24,34,604.00 | 0.00 | 0.00 | 27,70,191.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |