eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Halwal |
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Opening Balance | 47,20,784.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,51,569.15 | 0.00 | 0.00 | 1,02,655.15 | 0.00 |
May, 2023 | 2,94,774.85 | 0.00 | 0.00 | 1,27,591.15 | 0.00 |
June, 2023 | 1,95,198.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
July, 2023 | 74,508.00 | 0.00 | 0.00 | 3,17,754.00 | 0.00 |
August, 2023 | 95,921.15 | 0.00 | 0.00 | 3,58,872.00 | 0.00 |
September, 2023 | 1,37,779.00 | 0.00 | 0.00 | 1,43,901.00 | 0.00 |
October, 2023 | 98,671.00 | 0.00 | 0.00 | 1,96,266.00 | 0.00 |
November, 2023 | 19,085.00 | 0.00 | 0.00 | 71,126.00 | 0.00 |
December, 2023 | 44,234.00 | 0.00 | 0.00 | 1,15,438.00 | 0.00 |
Januaury, 2024 | 3,52,405.00 | 0.00 | 0.00 | 2,25,030.00 | 0.00 |
February, 2024 | 1,09,112.00 | 0.00 | 0.00 | 1,20,178.00 | 0.00 |
March, 2024 | 19,11,551.39 | 0.00 | 0.00 | 11,11,912.00 | 0.00 |
Total | 34,84,808.54 | 0.00 | 0.00 | 29,69,235.30 | 0.00 |
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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 |