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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:-Shidavne |
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| Opening Balance | 32,98,415.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,206.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| May, 2023 | 87,081.00 | 0.00 | 0.00 | 16,729.00 | 0.00 |
| June, 2023 | 90,929.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,493.00 | 0.00 |
| August, 2023 | 63,470.00 | 0.00 | 0.00 | 2,91,394.00 | 0.00 |
| September, 2023 | 1,93,165.00 | 0.00 | 0.00 | 1,30,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,789.00 | 0.00 |
| November, 2023 | 33,170.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,551.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| March, 2024 | 19,95,731.02 | 0.00 | 0.00 | 6,43,072.00 | 0.00 |
| Total | 29,35,523.03 | 0.00 | 0.00 | 18,14,067.00 | 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 |