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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:-Otav |
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| Opening Balance | 12,33,036.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,334.00 | 0.00 | 0.00 | 64,779.00 | 0.00 |
| June, 2023 | 7,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,908.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| August, 2023 | 1,200.00 | 0.00 | 0.00 | 1,00,342.00 | 0.00 |
| September, 2023 | 31,200.00 | 0.00 | 0.00 | 1,59,501.00 | 0.00 |
| October, 2023 | 94,051.01 | 0.00 | 0.00 | 1,44,728.00 | 0.00 |
| November, 2023 | 1,08,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,438.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,87,890.00 | 0.00 | 0.00 | 5,42,622.00 | 0.00 |
| Total | 14,28,465.02 | 0.00 | 0.00 | 10,64,070.00 | 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 |