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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:-Kumbhavde |
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| Opening Balance | 17,25,089.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,209.00 | 0.00 | 0.00 | 28,666.00 | 0.00 |
| May, 2023 | 15,405.00 | 0.00 | 0.00 | 26,076.00 | 0.00 |
| June, 2023 | 49,484.00 | 0.00 | 0.00 | 29,296.00 | 0.00 |
| July, 2023 | 16,174.00 | 0.00 | 0.00 | 4,88,641.00 | 0.00 |
| August, 2023 | 9,053.00 | 0.00 | 0.00 | 1,42,686.00 | 0.00 |
| September, 2023 | 96,626.00 | 0.00 | 0.00 | 1,88,524.00 | 0.00 |
| October, 2023 | 81,680.75 | 0.00 | 0.00 | 28,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,631.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,919.00 | 0.00 | 0.00 | 3,30,551.00 | 0.00 |
| February, 2024 | 2,16,938.25 | 0.00 | 0.00 | 1,64,963.00 | 0.00 |
| March, 2024 | 6,28,165.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| Total | 18,96,654.00 | 0.00 | 0.00 | 18,79,876.00 | 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 |