eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Natal |
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Opening Balance | 98,83,927.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,93,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 13,15,942.00 | 0.00 | 0.00 | 8,31,777.00 | 0.00 |
August, 2023 | 10,001.00 | 0.00 | 0.00 | 7,67,896.00 | 0.00 |
September, 2023 | 2,07,858.00 | 0.00 | 0.00 | 1,26,144.00 | 0.00 |
October, 2023 | 2,77,014.00 | 0.00 | 0.00 | 1,59,896.00 | 0.00 |
November, 2023 | 5,54,782.00 | 0.00 | 0.00 | 2,50,977.00 | 0.00 |
December, 2023 | 47,191.00 | 0.00 | 0.00 | 6,48,749.00 | 18,000.00 |
Januaury, 2024 | 4,98,345.00 | 0.00 | 0.00 | 7,01,921.00 | 0.00 |
February, 2024 | 5,84,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,79,080.00 | 0.00 | 0.00 | 5,60,397.80 | 0.00 |
Total | 54,76,068.00 | 0.00 | 0.00 | 40,47,757.80 | 18,000.00 |
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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 |