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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:-Satral |
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| Opening Balance | 8,99,818.57 | ||||
| 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 | 500.00 | 0.00 |
| August, 2023 | 69,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,701.00 | 0.00 | 0.00 | 2,06,022.00 | 0.00 |
| October, 2023 | 1,04,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,731.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
| March, 2024 | 2,67,620.00 | 0.00 | 0.00 | 1,93,457.00 | 0.00 |
| Total | 7,56,291.00 | 0.00 | 0.00 | 6,67,029.00 | 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 |