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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:-Digavle |
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| Opening Balance | 41,99,009.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,075.00 | 0.00 | 0.00 | 2,40,534.00 | 0.00 |
| May, 2023 | 15,891.00 | 0.00 | 0.00 | 1,10,463.00 | 0.00 |
| June, 2023 | 42,659.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
| July, 2023 | 9,201.00 | 0.00 | 0.00 | 1,23,214.00 | 0.00 |
| August, 2023 | 22,958.00 | 0.00 | 0.00 | 3,48,720.00 | 0.00 |
| September, 2023 | 1,82,513.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| October, 2023 | 6,006.00 | 0.00 | 0.00 | 64,748.00 | 0.00 |
| November, 2023 | 23,854.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,588.00 | 0.00 |
| Januaury, 2024 | 1,94,962.00 | 0.00 | 0.00 | 47,055.00 | 0.00 |
| February, 2024 | 55,340.00 | 0.00 | 0.00 | 1,89,356.00 | 0.00 |
| March, 2024 | 10,62,851.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| Total | 16,29,310.00 | 0.00 | 0.00 | 16,44,232.00 | 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 |