eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Kasarde
Opening Balance 86,71,170.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,40,208.00 0.00 0.00 1,27,657.00 0.00
May, 2023 3,37,473.00 0.00 0.00 6,04,901.00 0.00
June, 2023 47,857.00 0.00 0.00 8,18,712.00 0.00
July, 2023 94,435.00 0.00 0.00 2,40,561.00 93,613.00
August, 2023 2,92,590.00 0.00 0.00 10,24,876.00 0.00
September, 2023 35,78,460.00 0.00 0.00 4,64,326.60 0.00
October, 2023 15,01,127.02 0.00 0.00 11,61,185.00 0.00
November, 2023 1,61,673.00 0.00 0.00 10,53,616.00 0.00
December, 2023 1,88,978.00 0.00 0.00 6,20,343.00 0.00
Januaury, 2024 12,12,917.00 0.00 0.00 4,73,960.00 0.00
February, 2024 19,09,512.00 0.00 0.00 10,41,696.00 0.00
March, 2024 50,05,486.00 0.00 0.00 43,95,021.00 2,000.00
Total 1,50,70,716.02 0.00 0.00 1,20,26,854.60 95,613.00
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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