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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:-Sawantwadi,Village Panchayat & Equivalent:-Ajgaon |
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| Opening Balance | 38,76,903.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,586.00 | 0.00 | 0.00 | 90,156.00 | 0.00 |
| May, 2023 | 32,474.00 | 0.00 | 0.00 | 4,52,086.00 | 0.00 |
| June, 2023 | 27,299.00 | 0.00 | 0.00 | 96,557.00 | 0.00 |
| July, 2023 | 2,74,652.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| August, 2023 | 43,156.00 | 0.00 | 0.00 | 2,33,484.00 | 0.00 |
| September, 2023 | 39,152.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
| October, 2023 | 53,077.00 | 0.00 | 0.00 | 26,686.00 | 0.00 |
| November, 2023 | 56,958.00 | 0.00 | 0.00 | 1,69,905.00 | 0.00 |
| December, 2023 | 1,80,272.00 | 0.00 | 0.00 | 1,67,270.00 | 0.00 |
| Januaury, 2024 | 4,21,126.00 | 0.00 | 0.00 | 4,35,002.00 | 0.00 |
| February, 2024 | 2,62,570.00 | 0.00 | 0.00 | 2,32,926.00 | 0.00 |
| March, 2024 | 12,43,972.00 | 0.00 | 0.00 | 3,47,759.00 | 0.00 |
| Total | 26,60,294.00 | 0.00 | 0.00 | 23,81,819.00 | 0.00 |
| 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 |