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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:-Piyali |
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| Opening Balance | 8,74,148.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,035.00 | 0.00 | 0.00 | 1,75,087.00 | 0.00 |
| May, 2023 | 5,32,716.00 | 0.00 | 0.00 | 3,75,637.00 | 0.00 |
| June, 2023 | 58,782.00 | 0.00 | 0.00 | 1,11,855.00 | 0.00 |
| July, 2023 | 2,60,759.00 | 0.00 | 0.00 | 1,27,703.00 | 0.00 |
| August, 2023 | 5,23,820.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| September, 2023 | 63,794.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| October, 2023 | 5,31,365.02 | 0.00 | 0.00 | 32,873.00 | 0.00 |
| November, 2023 | 7,58,425.00 | 0.00 | 0.00 | 15,15,353.00 | 0.00 |
| December, 2023 | 25,839.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 4,18,443.00 | 0.00 | 0.00 | 1,49,369.00 | 0.00 |
| February, 2024 | 9,28,208.00 | 0.00 | 0.00 | 86,435.00 | 0.00 |
| March, 2024 | 7,27,743.00 | 0.00 | 0.00 | 11,47,598.00 | 0.00 |
| Total | 49,95,929.02 | 0.00 | 0.00 | 40,18,440.00 | 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 |