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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:-Kharepatan |
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| Opening Balance | 16,27,999.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,010.00 | 0.00 | 0.00 | 5,92,078.00 | 0.00 |
| May, 2023 | 3,55,983.00 | 0.00 | 0.00 | 4,79,651.00 | 0.00 |
| June, 2023 | 2,70,169.00 | 0.00 | 0.00 | 3,33,854.00 | 0.00 |
| July, 2023 | 6,36,031.00 | 0.00 | 0.00 | 3,72,605.00 | 0.00 |
| August, 2023 | 7,39,042.00 | 0.00 | 0.00 | 7,55,668.00 | 0.00 |
| September, 2023 | 3,66,973.00 | 0.00 | 0.00 | 7,24,187.00 | 0.00 |
| October, 2023 | 2,80,978.00 | 0.00 | 0.00 | 4,21,424.00 | 0.00 |
| November, 2023 | 3,77,364.00 | 0.00 | 0.00 | 2,62,894.00 | 0.00 |
| December, 2023 | 13,15,834.00 | 0.00 | 0.00 | 2,88,495.00 | 0.00 |
| Januaury, 2024 | 9,22,467.00 | 0.00 | 0.00 | 7,40,043.00 | 0.00 |
| February, 2024 | 3,21,433.00 | 0.00 | 0.00 | 4,20,787.00 | 0.00 |
| March, 2024 | 27,39,809.00 | 0.00 | 0.00 | 19,33,885.00 | 0.00 |
| Total | 89,64,093.00 | 0.00 | 0.00 | 73,25,571.00 | 0.00 |
| 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 |