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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:-Ozaram |
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| Opening Balance | 25,82,273.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,721.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| May, 2023 | 83,154.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| June, 2023 | 1,29,167.00 | 0.00 | 0.00 | 1,29,087.00 | 0.00 |
| July, 2023 | 46,865.00 | 0.00 | 0.00 | 62,234.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 3,03,908.00 | 0.00 |
| September, 2023 | 2,17,422.00 | 0.00 | 0.00 | 45,327.00 | 0.00 |
| October, 2023 | 1,17,418.00 | 0.00 | 0.00 | 2,52,317.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| Januaury, 2024 | 2,01,617.01 | 0.00 | 0.00 | 2,13,577.00 | 0.00 |
| February, 2024 | 1,27,667.00 | 0.00 | 0.00 | 2,87,041.00 | 0.00 |
| March, 2024 | 6,91,524.00 | 0.00 | 0.00 | 5,29,589.01 | 0.00 |
| Total | 16,60,556.01 | 0.00 | 0.00 | 20,48,256.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |