|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Lore |
|||||
| Opening Balance | 45,92,645.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,84,537.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| May, 2023 | 1,44,250.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| June, 2023 | 1,33,316.00 | 0.00 | 0.00 | 7,51,266.00 | 0.00 |
| July, 2023 | 7,48,254.00 | 0.00 | 0.00 | 14,63,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,260.00 | 0.00 | 0.00 | 1,06,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,01,788.00 | 0.00 | 0.00 | 4,33,424.00 | 0.00 |
| February, 2024 | 9,46,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,69,376.62 | 0.00 | 0.00 | 33,17,419.00 | 0.00 |
| Total | 80,13,273.62 | 0.00 | 0.00 | 62,34,323.00 | 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 |