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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:-Sangave |
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| Opening Balance | 57,98,826.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,089.00 | 0.00 | 0.00 | 1,73,625.00 | 0.00 |
| May, 2023 | 2,48,039.00 | 0.00 | 0.00 | 3,42,754.00 | 0.00 |
| June, 2023 | 2,22,846.00 | 0.00 | 0.00 | 20,80,953.00 | 0.00 |
| July, 2023 | 2,81,333.00 | 0.00 | 0.00 | 4,40,839.00 | 0.00 |
| August, 2023 | 13,906.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| September, 2023 | 7,67,376.00 | 0.00 | 0.00 | 2,97,458.00 | 0.00 |
| October, 2023 | 1,69,169.00 | 0.00 | 0.00 | 4,15,485.25 | 0.00 |
| November, 2023 | 75,261.00 | 0.00 | 0.00 | 78,717.00 | 0.00 |
| December, 2023 | 5,93,271.00 | 0.00 | 0.00 | 1,72,101.00 | 0.00 |
| Januaury, 2024 | 4,17,963.00 | 0.00 | 0.00 | 55,914.00 | 0.00 |
| February, 2024 | 2,68,929.00 | 0.00 | 0.00 | 4,05,218.00 | 0.00 |
| March, 2024 | 24,04,719.00 | 0.00 | 0.00 | 10,85,107.00 | 0.00 |
| Total | 54,88,901.00 | 0.00 | 0.00 | 56,31,236.25 | 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 |