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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:-Kasvan-Talavade |
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| Opening Balance | 50,26,042.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,108.40 | 0.00 | 0.00 | 4,18,083.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,383.00 | 0.00 |
| July, 2023 | 83,213.00 | 0.00 | 0.00 | 2,09,921.00 | 0.00 |
| August, 2023 | 34,778.01 | 0.00 | 0.00 | 92,242.00 | 0.00 |
| September, 2023 | 6,00,792.00 | 0.00 | 0.00 | 62,704.83 | 0.00 |
| October, 2023 | 1,59,894.00 | 0.00 | 0.00 | 6,65,954.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 1,52,298.00 | 0.00 |
| December, 2023 | 16,190.83 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| Januaury, 2024 | 3,31,009.50 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| February, 2024 | 8,56,475.50 | 0.00 | 0.00 | 25,322.00 | 0.00 |
| March, 2024 | 7,23,194.00 | 0.00 | 0.00 | 2,18,346.00 | 0.00 |
| Total | 33,44,655.24 | 0.00 | 0.00 | 21,14,023.83 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |