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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:-Pisekamte |
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| Opening Balance | 30,80,243.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,068.00 | 0.00 |
| October, 2023 | 46,862.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| November, 2023 | 89,024.00 | 0.00 | 0.00 | 14,423.00 | 0.00 |
| December, 2023 | 16,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,416.00 | 0.00 | 0.00 | 51,859.00 | 0.00 |
| March, 2024 | 2,29,549.00 | 0.00 | 0.00 | 72,904.00 | 0.00 |
| Total | 7,41,470.00 | 0.00 | 0.00 | 3,99,951.00 | 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 |