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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:-Humbrath |
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| Opening Balance | 22,26,528.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,379.00 | 0.00 | 0.00 | 4,49,837.00 | 0.00 |
| May, 2023 | 4,05,223.00 | 0.00 | 0.00 | 1,67,791.00 | 0.00 |
| June, 2023 | 85,598.00 | 0.00 | 0.00 | 85,309.00 | 0.00 |
| July, 2023 | 42,268.60 | 0.00 | 0.00 | 1,11,609.00 | 0.00 |
| August, 2023 | 1,02,392.00 | 0.00 | 0.00 | 1,82,512.00 | 0.00 |
| September, 2023 | 1,38,140.02 | 0.00 | 0.00 | 3,99,570.00 | 0.00 |
| October, 2023 | 4,66,113.00 | 0.00 | 0.00 | 4,34,853.00 | 0.00 |
| November, 2023 | 18,313.00 | 0.00 | 0.00 | 55,949.00 | 0.00 |
| December, 2023 | 60,758.00 | 0.00 | 0.00 | 2,67,576.00 | 0.00 |
| Januaury, 2024 | 3,08,860.00 | 0.00 | 0.00 | 2,31,470.00 | 0.00 |
| February, 2024 | 2,35,235.00 | 0.00 | 0.00 | 3,79,748.00 | 0.00 |
| March, 2024 | 8,32,494.00 | 0.00 | 0.00 | 3,75,483.00 | 0.00 |
| Total | 29,08,773.62 | 0.00 | 0.00 | 31,41,707.00 | 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 |