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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:-Savdav |
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| Opening Balance | 48,17,843.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,927.00 | 0.00 | 0.00 | 4,38,932.00 | 0.00 |
| May, 2023 | 5,82,833.00 | 0.00 | 0.00 | 2,63,492.00 | 0.00 |
| June, 2023 | 12,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,368.00 | 0.00 | 0.00 | 1,39,324.00 | 0.00 |
| August, 2023 | 54,024.00 | 0.00 | 0.00 | 2,69,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2023 | 2,51,343.00 | 0.00 | 0.00 | 4,35,412.00 | 0.00 |
| November, 2023 | 2,14,703.00 | 0.00 | 0.00 | 65,633.00 | 0.00 |
| December, 2023 | 2,89,662.01 | 0.00 | 0.00 | 1,21,284.00 | 0.00 |
| Januaury, 2024 | 2,18,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,901.00 | 0.00 |
| March, 2024 | 14,92,447.00 | 0.00 | 0.00 | 4,95,697.00 | 0.00 |
| Total | 32,18,321.01 | 0.00 | 0.00 | 25,67,501.00 | 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 |