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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:-Main |
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| Opening Balance | 22,44,912.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,63,198.00 | 0.00 | 0.00 | 7,68,292.00 | 0.00 |
| June, 2023 | 20,264.00 | 0.00 | 0.00 | 9,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,131.00 | 0.00 |
| September, 2023 | 42,719.00 | 0.00 | 0.00 | 2,10,503.00 | 0.00 |
| October, 2023 | 61,976.00 | 0.00 | 0.00 | 41,582.00 | 0.00 |
| November, 2023 | 7,320.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| December, 2023 | 800.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
| Januaury, 2024 | 1,50,181.00 | 0.00 | 0.00 | 2,85,953.00 | 0.00 |
| February, 2024 | 19,305.00 | 0.00 | 0.00 | 1,13,631.00 | 0.00 |
| March, 2024 | 8,51,140.00 | 0.00 | 0.00 | 2,41,502.00 | 0.00 |
| Total | 20,16,903.00 | 0.00 | 0.00 | 19,94,238.00 | 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 |