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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:-Chinchavli |
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| Opening Balance | 9,17,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,384.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,109.00 | 0.00 |
| August, 2023 | 3,600.00 | 0.00 | 0.00 | 73,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,181.00 | 0.00 | 0.00 | 43,119.00 | 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 | 1,50,284.20 | 0.00 | 0.00 | 2,20,113.00 | 0.00 |
| February, 2024 | 52,979.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2024 | 5,92,601.00 | 0.00 | 0.00 | 1,08,378.00 | 53,513.00 |
| Total | 10,77,029.20 | 0.00 | 0.00 | 6,93,299.00 | 53,513.00 |
| Back | |||||
| 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 |