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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:-Aros |
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| Opening Balance | 14,05,183.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,031.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| May, 2023 | 23,389.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| June, 2023 | 19,605.00 | 0.00 | 0.00 | 21,874.00 | 0.00 |
| July, 2023 | 14,675.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| August, 2023 | 56,137.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| September, 2023 | 15,325.00 | 0.00 | 0.00 | 45,573.00 | 0.00 |
| October, 2023 | 55,887.00 | 0.00 | 0.00 | 34,633.00 | 0.00 |
| November, 2023 | 23,943.00 | 0.00 | 0.00 | 2,25,620.00 | 0.00 |
| December, 2023 | 23,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,400.00 | 0.00 | 0.00 | 3,30,566.00 | 0.00 |
| February, 2024 | 3,91,465.00 | 0.00 | 0.00 | 1,02,999.00 | 0.00 |
| March, 2024 | 15,61,251.00 | 0.00 | 0.00 | 8,76,402.00 | 0.00 |
| Total | 24,54,468.00 | 0.00 | 0.00 | 17,19,727.00 | 0.00 |
| 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 |