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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:-Koloshi |
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| Opening Balance | 18,87,611.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,593.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 1,72,976.00 | 0.00 | 0.00 | 3,13,332.00 | 0.00 |
| June, 2023 | 66,067.00 | 0.00 | 0.00 | 1,11,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| August, 2023 | 13,65,779.01 | 0.00 | 0.00 | 3,44,208.26 | 0.00 |
| September, 2023 | 1,15,616.00 | 0.00 | 0.00 | 11,28,916.00 | 0.00 |
| October, 2023 | 2,48,567.00 | 0.00 | 0.00 | 98,692.26 | 0.00 |
| November, 2023 | 66,836.00 | 0.00 | 0.00 | 1,24,651.00 | 0.00 |
| December, 2023 | 9,015.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
| Januaury, 2024 | 2,57,759.00 | 0.00 | 0.00 | 2,89,343.00 | 0.00 |
| February, 2024 | 74,884.00 | 0.00 | 0.00 | 26,986.00 | 0.00 |
| March, 2024 | 4,99,926.01 | 0.00 | 0.00 | 3,13,258.26 | 0.00 |
| Total | 29,82,018.02 | 0.00 | 0.00 | 28,49,219.78 | 0.00 |
| Back | |||||
| 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 |