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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:-Kalsuli |
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| Opening Balance | 71,71,243.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,042.00 | 0.00 | 0.00 | 1,17,737.00 | 0.00 |
| May, 2023 | 5,41,876.00 | 0.00 | 0.00 | 2,34,104.00 | 0.00 |
| June, 2023 | 1,28,898.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| July, 2023 | 1,04,786.00 | 0.00 | 0.00 | 8,52,910.00 | 0.00 |
| August, 2023 | 77,500.00 | 0.00 | 0.00 | 1,27,531.00 | 0.00 |
| September, 2023 | 13,01,189.00 | 0.00 | 0.00 | 12,97,746.00 | 0.00 |
| October, 2023 | 1,25,948.01 | 0.00 | 0.00 | 2,95,485.00 | 0.00 |
| November, 2023 | 1,61,742.00 | 0.00 | 0.00 | 1,50,440.00 | 0.00 |
| December, 2023 | 7,66,295.01 | 0.00 | 0.00 | 4,48,078.00 | 0.00 |
| Januaury, 2024 | 8,35,324.00 | 0.00 | 0.00 | 6,51,582.00 | 0.00 |
| February, 2024 | 3,45,032.00 | 0.00 | 0.00 | 11,66,019.00 | 0.00 |
| March, 2024 | 20,13,889.00 | 0.00 | 0.00 | 10,80,007.00 | 0.00 |
| Total | 67,87,521.02 | 0.00 | 0.00 | 66,12,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |