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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:-Shirval |
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| Opening Balance | 26,51,676.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,810.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| May, 2023 | 26,689.00 | 0.00 | 0.00 | 30,597.00 | 0.00 |
| June, 2023 | 74,926.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
| July, 2023 | 29,563.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| August, 2023 | 70,593.00 | 0.00 | 0.00 | 6,89,599.40 | 0.00 |
| September, 2023 | 55,724.00 | 0.00 | 0.00 | 2,79,214.00 | 0.00 |
| October, 2023 | 59,288.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| November, 2023 | 1,04,324.52 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| December, 2023 | 75,465.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| Januaury, 2024 | 1,81,286.00 | 0.00 | 0.00 | 1,08,232.51 | 0.00 |
| February, 2024 | 28,608.00 | 0.00 | 0.00 | 93,924.00 | 0.00 |
| March, 2024 | 6,50,039.00 | 0.00 | 0.00 | 1,23,251.00 | 0.00 |
| Total | 16,47,315.52 | 0.00 | 0.00 | 15,52,351.91 | 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 |