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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:-Wagherimathkhurd |
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| 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 |