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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:-Sakedi |
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| Opening Balance | 25,37,002.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,944.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| May, 2023 | 70,615.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 4,19,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,939.00 | 0.00 |
| September, 2023 | 68,271.01 | 0.00 | 0.00 | 1,38,946.00 | 0.00 |
| October, 2023 | 11,862.00 | 0.00 | 0.00 | 44,603.00 | 0.00 |
| November, 2023 | 50,020.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| December, 2023 | 21,703.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| Januaury, 2024 | 2,48,653.01 | 0.00 | 0.00 | 86,128.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,618.80 | 0.00 | 0.00 | 1,10,815.00 | 0.00 |
| Total | 14,52,995.82 | 0.00 | 0.00 | 6,63,372.00 | 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 |