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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:-Damare |
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| Opening Balance | 17,95,150.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,482.00 | 0.00 |
| August, 2023 | 1,122.00 | 0.00 | 0.00 | 74,703.00 | 0.00 |
| September, 2023 | 70,814.52 | 0.00 | 0.00 | 1,09,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| Januaury, 2024 | 3,91,848.40 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 2,68,234.30 | 0.00 | 0.00 | 4,61,618.26 | 0.00 |
| March, 2024 | 8,64,210.15 | 0.00 | 0.00 | 2,87,809.30 | 0.00 |
| Total | 15,96,229.37 | 0.00 | 0.00 | 12,25,396.56 | 0.00 |
| 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 |