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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:-Tarandale |
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| Opening Balance | 34,86,479.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,277.00 | 0.00 | 0.00 | 2,36,829.00 | 0.00 |
| May, 2023 | 1,24,231.00 | 0.00 | 0.00 | 1,27,709.00 | 0.00 |
| June, 2023 | 81,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,986.60 | 0.00 |
| August, 2023 | 2,03,930.00 | 0.00 | 0.00 | 5,59,147.87 | 20,391.80 |
| September, 2023 | 34,598.00 | 0.00 | 0.00 | 1,84,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,887.00 | 0.00 |
| November, 2023 | 1,51,244.00 | 0.00 | 0.00 | 2,17,912.00 | 0.00 |
| December, 2023 | 2,028.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 6,25,567.82 | 0.00 | 0.00 | 2,23,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 16,17,572.01 | 0.00 | 0.00 | 13,35,412.40 | 0.00 |
| Total | 33,78,624.83 | 0.00 | 0.00 | 35,57,522.87 | 20,391.80 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |