eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Wagade |
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Opening Balance | 56,09,468.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,67,876.00 | 0.00 | 0.00 | 19,43,023.00 | 0.00 |
May, 2023 | 2,59,027.00 | 0.00 | 0.00 | 2,09,616.00 | 0.00 |
June, 2023 | 1,09,310.00 | 0.00 | 0.00 | 1,31,957.00 | 0.00 |
July, 2023 | 2,82,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,60,592.00 | 0.00 | 0.00 | 5,11,253.00 | 0.00 |
September, 2023 | 23,83,089.00 | 0.00 | 0.00 | 2,92,524.00 | 0.00 |
October, 2023 | 29,25,532.08 | 0.00 | 0.00 | 3,53,189.00 | 0.00 |
November, 2023 | 1,53,158.00 | 0.00 | 0.00 | 7,81,198.00 | 0.00 |
December, 2023 | 7,30,875.00 | 0.00 | 0.00 | 5,02,200.00 | 0.00 |
Januaury, 2024 | 7,72,753.00 | 0.00 | 0.00 | 2,29,792.00 | 0.00 |
February, 2024 | 1,15,383.00 | 0.00 | 0.00 | 1,48,140.00 | 0.00 |
March, 2024 | 35,68,224.00 | 0.00 | 0.00 | 12,11,657.00 | 0.00 |
Total | 1,24,28,066.08 | 0.00 | 0.00 | 63,14,549.00 | 0.00 |
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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 |