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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:-Darum |
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| Opening Balance | 36,41,949.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,406.00 | 0.00 | 0.00 | 8,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,055.00 | 0.00 |
| July, 2023 | 54,278.00 | 0.00 | 0.00 | 1,49,535.00 | 0.00 |
| August, 2023 | 1,613.00 | 0.00 | 0.00 | 1,40,868.00 | 0.00 |
| September, 2023 | 42,900.00 | 0.00 | 0.00 | 1,61,145.00 | 9,294.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 1,94,579.00 | 0.00 |
| November, 2023 | 10,797.00 | 0.00 | 0.00 | 87,028.00 | 0.00 |
| December, 2023 | 50,048.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| Januaury, 2024 | 4,39,410.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
| February, 2024 | 14,25,405.60 | 0.00 | 0.00 | 9,10,615.20 | 0.00 |
| March, 2024 | 8,54,703.47 | 0.00 | 0.00 | 5,53,850.00 | 0.00 |
| Total | 29,88,561.07 | 0.00 | 0.00 | 24,92,034.20 | 9,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |