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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:-Nagave |
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| Opening Balance | 44,10,883.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,542.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 23,439.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| June, 2023 | 1,10,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,284.00 | 0.00 |
| August, 2023 | 64,383.00 | 0.00 | 0.00 | 3,30,766.00 | 15,724.00 |
| September, 2023 | 1,47,895.00 | 0.00 | 0.00 | 2,31,264.00 | 0.00 |
| October, 2023 | 2,32,106.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,345.00 | 0.00 |
| March, 2024 | 16,80,382.01 | 0.00 | 0.00 | 22,02,385.80 | 0.00 |
| Total | 24,30,146.01 | 0.00 | 0.00 | 32,91,185.80 | 15,724.00 |
| 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 |