eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Halwal
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