|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Karanje |
|||||
| Opening Balance | 53,27,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,134.00 | 0.00 | 0.00 | 1,64,744.00 | 0.00 |
| June, 2023 | 1,01,782.00 | 0.00 | 0.00 | 1,49,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,612.00 | 0.00 |
| August, 2023 | 266.00 | 0.00 | 0.00 | 2,58,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
| October, 2023 | 7,90,919.00 | 0.00 | 0.00 | 2,18,710.00 | 0.00 |
| November, 2023 | 10,846.00 | 0.00 | 0.00 | 5,21,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,849.00 | 0.00 |
| Januaury, 2024 | 3,75,664.00 | 0.00 | 0.00 | 1,43,023.00 | 0.00 |
| February, 2024 | 5,28,096.00 | 0.00 | 0.00 | 6,94,859.00 | 0.00 |
| March, 2024 | 7,17,772.00 | 0.00 | 0.00 | 4,31,474.00 | 2,00,668.00 |
| Total | 25,61,479.00 | 0.00 | 0.00 | 27,55,093.00 | 2,00,668.00 |
| 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 |