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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:-Harkulbudruk |
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| Opening Balance | 53,13,704.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,147.00 | 0.00 | 0.00 | 8,000.00 | 11,151.00 |
| May, 2023 | 2,44,505.00 | 0.00 | 0.00 | 8,48,205.00 | 0.00 |
| June, 2023 | 2,54,411.00 | 0.00 | 0.00 | 2,43,668.00 | 0.00 |
| July, 2023 | 1,08,280.00 | 0.00 | 0.00 | 2,38,214.00 | 0.00 |
| August, 2023 | 1,33,806.00 | 0.00 | 0.00 | 8,38,167.00 | 2,499.00 |
| September, 2023 | 43,091.00 | 0.00 | 0.00 | 5,58,057.00 | 0.00 |
| October, 2023 | 5,54,581.00 | 0.00 | 0.00 | 1,89,232.00 | 0.00 |
| November, 2023 | 1,20,853.04 | 0.00 | 0.00 | 4,90,175.00 | 0.00 |
| December, 2023 | 6,06,321.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| Januaury, 2024 | 12,48,322.00 | 0.00 | 0.00 | 2,45,020.00 | 0.00 |
| February, 2024 | 11,48,707.95 | 0.00 | 0.00 | 11,49,686.00 | 0.00 |
| March, 2024 | 20,78,432.00 | 0.00 | 0.00 | 14,49,566.00 | 0.00 |
| Total | 72,48,456.99 | 0.00 | 0.00 | 63,86,855.00 | 13,650.00 |
| 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 |