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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:-Dariste |
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| Opening Balance | 21,11,462.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,157.00 | 0.00 | 0.00 | 2,07,327.00 | 0.00 |
| July, 2023 | 1,87,435.00 | 0.00 | 0.00 | 1,07,957.00 | 0.00 |
| August, 2023 | 3,683.00 | 0.00 | 0.00 | 3,547.00 | 0.00 |
| September, 2023 | 27,513.01 | 0.00 | 0.00 | 1,88,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,570.02 | 0.00 | 0.00 | 4,43,571.00 | 0.00 |
| December, 2023 | 46,722.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
| Januaury, 2024 | 1,22,138.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| February, 2024 | 3,91,144.00 | 0.00 | 0.00 | 2,95,246.00 | 0.00 |
| March, 2024 | 12,17,176.00 | 0.00 | 0.00 | 3,11,919.50 | 0.00 |
| Total | 21,61,538.03 | 0.00 | 0.00 | 17,81,264.50 | 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 |