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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:-Amboli |
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| Opening Balance | 1,23,86,727.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,455.00 | 0.00 | 0.00 | 11,35,706.00 | 1,48,500.00 |
| June, 2023 | 1,39,649.00 | 0.00 | 0.00 | 1,88,088.00 | 0.00 |
| July, 2023 | 2,86,963.00 | 0.00 | 0.00 | 2,96,997.00 | 0.00 |
| August, 2023 | 1,73,737.00 | 0.00 | 0.00 | 1,85,037.00 | 0.00 |
| September, 2023 | 4,34,204.00 | 0.00 | 0.00 | 7,82,119.00 | 0.00 |
| October, 2023 | 2,81,400.00 | 0.00 | 0.00 | 10,73,816.00 | 0.00 |
| November, 2023 | 2,00,915.00 | 0.00 | 0.00 | 1,92,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,070.00 | 0.00 |
| Januaury, 2024 | 7,86,103.00 | 0.00 | 0.00 | 4,15,635.00 | 0.00 |
| February, 2024 | 3,21,579.00 | 0.00 | 0.00 | 3,92,883.00 | 0.00 |
| March, 2024 | 41,99,632.00 | 0.00 | 0.00 | 20,07,065.00 | 64,000.00 |
| Total | 74,31,147.00 | 0.00 | 0.00 | 68,86,438.00 | 2,12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |