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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:-Shivdav |
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| Opening Balance | 47,45,505.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,010.00 | 0.00 | 0.00 | 5,53,108.00 | 0.00 |
| May, 2023 | 1,45,780.00 | 0.00 | 0.00 | 2,27,810.00 | 0.00 |
| June, 2023 | 10,00,437.00 | 0.00 | 0.00 | 10,42,703.00 | 0.00 |
| July, 2023 | 1,49,674.00 | 0.00 | 0.00 | 2,78,552.00 | 0.00 |
| August, 2023 | 46,310.00 | 0.00 | 0.00 | 2,63,515.00 | 0.00 |
| September, 2023 | 3,76,493.00 | 0.00 | 0.00 | 5,84,408.00 | 0.00 |
| October, 2023 | 46,952.00 | 0.00 | 0.00 | 2,36,517.00 | 0.00 |
| November, 2023 | 24,028.00 | 0.00 | 0.00 | 30,622.00 | 0.00 |
| December, 2023 | 7,65,063.00 | 0.00 | 0.00 | 59,598.00 | 0.00 |
| Januaury, 2024 | 3,32,854.00 | 0.00 | 0.00 | 4,72,397.00 | 0.00 |
| February, 2024 | 1,20,027.00 | 0.00 | 0.00 | 4,42,536.00 | 0.00 |
| March, 2024 | 11,47,982.00 | 0.00 | 0.00 | 8,12,942.00 | 0.00 |
| Total | 44,03,610.00 | 0.00 | 0.00 | 50,04,708.00 | 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 |