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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:-Osargaon |
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| Opening Balance | 1,03,66,988.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,28,448.00 | 0.00 | 0.00 | 4,00,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,363.00 | 0.00 |
| October, 2023 | 12,20,529.00 | 0.00 | 0.00 | 7,95,223.00 | 0.00 |
| November, 2023 | 5,16,092.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
| December, 2023 | 1,97,238.00 | 0.00 | 0.00 | 3,69,315.00 | 0.00 |
| Januaury, 2024 | 8,89,981.00 | 0.00 | 0.00 | 3,04,238.00 | 0.00 |
| February, 2024 | 1,86,184.00 | 0.00 | 0.00 | 9,48,918.00 | 0.00 |
| March, 2024 | 13,84,199.00 | 0.00 | 0.00 | 10,72,930.00 | 0.00 |
| Total | 47,22,671.00 | 0.00 | 0.00 | 40,20,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |