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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:-Kasarde |
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| 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 |
| 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 |