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