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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:-Kalmath |
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| Opening Balance | 1,82,30,220.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,23,080.75 | 0.00 | 0.00 | 2,94,754.00 | 0.00 |
| May, 2023 | 15,76,006.00 | 0.00 | 0.00 | 25,55,603.00 | 7,980.00 |
| June, 2023 | 10,08,057.00 | 0.00 | 0.00 | 34,20,211.00 | 0.00 |
| July, 2023 | 2,93,452.00 | 0.00 | 0.00 | 12,53,415.00 | 0.00 |
| August, 2023 | 21,70,665.00 | 0.00 | 0.00 | 24,72,421.00 | 0.00 |
| September, 2023 | 5,56,328.00 | 0.00 | 0.00 | 13,36,258.00 | 0.00 |
| October, 2023 | 14,03,799.00 | 0.00 | 0.00 | 15,32,415.00 | 0.00 |
| November, 2023 | 2,82,924.00 | 0.00 | 0.00 | 5,95,785.00 | 0.00 |
| December, 2023 | 8,66,669.00 | 0.00 | 0.00 | 14,91,614.00 | 0.00 |
| Januaury, 2024 | 17,89,407.00 | 0.00 | 0.00 | 11,94,394.00 | 0.00 |
| February, 2024 | 12,60,991.00 | 0.00 | 0.00 | 14,64,093.00 | 0.00 |
| March, 2024 | 43,66,620.00 | 0.00 | 0.00 | 15,63,889.00 | 2,73,579.00 |
| Total | 1,74,97,998.75 | 0.00 | 0.00 | 1,91,74,852.00 | 2,81,559.00 |
| 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 |