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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:-Varavde |
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| Opening Balance | 28,90,336.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,073.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| May, 2023 | 4,30,736.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| June, 2023 | 1,06,565.00 | 0.00 | 0.00 | 3,98,310.00 | 0.00 |
| July, 2023 | 4,10,359.00 | 0.00 | 0.00 | 5,12,124.00 | 0.00 |
| August, 2023 | 9,33,004.00 | 0.00 | 0.00 | 1,93,071.00 | 19,200.00 |
| September, 2023 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,814.00 | 0.00 | 0.00 | 7,57,736.00 | 0.00 |
| February, 2024 | 18,29,437.00 | 0.00 | 0.00 | 5,59,483.00 | 5,000.00 |
| March, 2024 | 35,74,124.00 | 0.00 | 0.00 | 40,28,242.83 | 79,690.00 |
| Total | 86,05,642.00 | 0.00 | 0.00 | 68,00,258.83 | 1,03,890.00 |
| Back | |||||
| 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 |