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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:-Kurangavne |
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| Opening Balance | 22,63,459.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,718.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| June, 2023 | 2,727.00 | 0.00 | 0.00 | 56,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,332.00 | 0.00 |
| August, 2023 | 36,001.00 | 0.00 | 0.00 | 66,451.00 | 0.00 |
| September, 2023 | 1,90,494.00 | 0.00 | 0.00 | 1,91,241.00 | 0.00 |
| October, 2023 | 25,772.00 | 0.00 | 0.00 | 2,65,878.00 | 0.00 |
| November, 2023 | 2,17,002.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,442.00 | 0.00 | 0.00 | 2,90,228.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
| March, 2024 | 6,58,178.01 | 0.00 | 55,895.24 | 2,51,903.00 | 0.00 |
| Total | 14,63,334.01 | 0.00 | 55,895.24 | 14,46,247.00 | 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 |