|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Phondaghat |
|||||
| Opening Balance | 1,52,94,542.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,66,578.62 | 0.00 | 0.00 | 3,92,753.00 | 0.00 |
| May, 2023 | 9,56,753.00 | 0.00 | 0.00 | 11,32,046.00 | 0.00 |
| June, 2023 | 4,31,783.00 | 0.00 | 0.00 | 4,52,765.04 | 0.00 |
| July, 2023 | 4,29,365.00 | 0.00 | 0.00 | 15,09,638.00 | 0.00 |
| August, 2023 | 4,42,991.00 | 0.00 | 0.00 | 9,54,449.00 | 0.00 |
| September, 2023 | 12,26,027.00 | 0.00 | 0.00 | 14,25,475.32 | 0.00 |
| October, 2023 | 5,75,278.00 | 0.00 | 0.00 | 9,34,668.00 | 0.00 |
| November, 2023 | 3,97,182.00 | 0.00 | 0.00 | 8,08,181.00 | 0.00 |
| December, 2023 | 7,89,747.00 | 0.00 | 0.00 | 23,73,391.69 | 0.00 |
| Januaury, 2024 | 27,63,340.00 | 0.00 | 0.00 | 25,37,427.00 | 0.00 |
| February, 2024 | 47,23,842.00 | 0.00 | 0.00 | 39,31,688.00 | 0.00 |
| March, 2024 | 75,74,504.00 | 0.00 | 0.00 | 57,86,250.36 | 0.00 |
| Total | 2,20,77,390.62 | 0.00 | 0.00 | 2,22,38,732.41 | 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 |