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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:-Nandgaon |
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| Opening Balance | 78,28,203.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,799.00 | 0.00 | 0.00 | 3,33,366.00 | 0.00 |
| May, 2023 | 2,25,530.00 | 0.00 | 0.00 | 1,16,923.00 | 0.00 |
| June, 2023 | 2,88,045.00 | 0.00 | 0.00 | 4,27,907.00 | 0.00 |
| July, 2023 | 81,379.00 | 0.00 | 0.00 | 1,81,766.00 | 0.00 |
| August, 2023 | 3,48,877.00 | 0.00 | 0.00 | 3,01,073.00 | 0.00 |
| September, 2023 | 2,30,865.00 | 0.00 | 0.00 | 5,40,598.00 | 0.00 |
| October, 2023 | 1,19,972.01 | 21,467.00 | 0.00 | 1,91,659.00 | 0.00 |
| November, 2023 | 1,33,889.00 | 0.00 | 0.00 | 1,10,866.00 | 0.00 |
| December, 2023 | 1,65,081.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| Januaury, 2024 | 6,13,178.00 | 0.00 | 0.00 | 3,49,462.00 | 0.00 |
| February, 2024 | 6,24,827.00 | 0.00 | 0.00 | 1,31,043.00 | 0.00 |
| March, 2024 | 38,66,806.99 | 0.00 | 0.00 | 32,87,659.00 | 0.00 |
| Total | 68,20,249.00 | 21,467.00 | 0.00 | 60,48,792.00 | 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 |