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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:-Naradave |
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| Opening Balance | 84,42,348.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,08,165.00 | 0.00 | 0.00 | 5,39,639.00 | 0.00 |
| June, 2023 | 2,10,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,051.00 | 0.00 | 0.00 | 20,291.00 | 0.00 |
| August, 2023 | 3,12,951.00 | 0.00 | 0.00 | 7,04,450.00 | 0.00 |
| September, 2023 | 3,20,073.00 | 0.00 | 0.00 | 3,27,570.00 | 0.00 |
| October, 2023 | 1,35,673.00 | 0.00 | 0.00 | 31,708.00 | 0.00 |
| November, 2023 | 5,764.00 | 0.00 | 0.00 | 74,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,45,345.00 | 0.00 | 0.00 | 1,43,708.00 | 0.00 |
| February, 2024 | 6,58,098.00 | 0.00 | 0.00 | 10,59,272.00 | 0.00 |
| March, 2024 | 16,49,283.00 | 0.00 | 0.00 | 5,54,141.00 | 0.00 |
| Total | 49,78,398.00 | 0.00 | 0.00 | 34,55,398.00 | 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 |