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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:-Gandhinagar |
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| Opening Balance | 12,68,727.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,671.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| May, 2023 | 35,158.00 | 0.00 | 0.00 | 23,745.00 | 0.00 |
| June, 2023 | 29,312.00 | 0.00 | 0.00 | 2,63,428.00 | 0.00 |
| July, 2023 | 2,035.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| August, 2023 | 407.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| September, 2023 | 27,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,274.00 | 0.00 | 0.00 | 62,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,722.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 2,88,181.00 | 0.00 | 0.00 | 3,24,098.00 | 0.00 |
| Total | 5,10,160.00 | 0.00 | 0.00 | 9,67,907.00 | 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 |