eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Wagherimathkhurd
Opening Balance 32,11,656.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,000.00 0.00 0.00 30,850.00 0.00
May, 2023 88,904.00 0.00 0.00 28,752.00 0.00
June, 2023 19,380.00 0.00 0.00 3,05,512.00 0.00
July, 2023 5,990.00 0.00 0.00 58,033.00 0.00
August, 2023 15,894.00 0.00 0.00 54,830.00 0.00
September, 2023 13,284.00 0.00 0.00 0.00 0.00
October, 2023 19,810.00 0.00 0.00 58,361.00 0.00
November, 2023 14,100.00 0.00 0.00 0.00 0.00
December, 2023 10,500.00 0.00 0.00 1,36,368.00 0.00
Januaury, 2024 4,16,551.00 0.00 0.00 1,47,491.00 0.00
February, 2024 72,014.00 0.00 0.00 1,85,013.00 0.00
March, 2024 6,09,373.00 0.00 0.00 5,88,432.00 0.00
Total 13,08,800.00 0.00 0.00 15,93,642.00 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