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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:-Tondavli-Bavashi |
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| Opening Balance | 9,33,63,326.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,201.00 | 0.00 | 0.00 | 4,58,929.00 | 0.00 |
| June, 2023 | 98,196.00 | 0.00 | 0.00 | 2,44,593.00 | 0.00 |
| July, 2023 | 39,404.00 | 0.00 | 0.00 | 1,41,705.00 | 0.00 |
| August, 2023 | 1,30,854.00 | 0.00 | 0.00 | 2,94,948.00 | 0.00 |
| September, 2023 | 1,60,253.00 | 0.00 | 0.00 | 4,07,235.00 | 0.00 |
| October, 2023 | 26,141.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| November, 2023 | 44,217.00 | 0.00 | 0.00 | 1,96,158.00 | 0.00 |
| December, 2023 | 1,20,091.00 | 0.00 | 0.00 | 27,168.00 | 0.00 |
| Januaury, 2024 | 5,29,709.00 | 0.00 | 0.00 | 2,65,384.00 | 0.00 |
| February, 2024 | 3,04,760.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| March, 2024 | 9,04,574.00 | 0.00 | 0.00 | 4,78,649.00 | 0.00 |
| Total | 28,09,400.00 | 0.00 | 0.00 | 26,43,477.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |