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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:-Asniye |
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| Opening Balance | 11,06,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,200.00 | 0.00 | 0.00 | 1,24,069.00 | 0.00 |
| June, 2023 | 25,559.00 | 0.00 | 0.00 | 2,88,129.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 41,875.00 | 0.00 |
| August, 2023 | 36,301.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 46,857.00 | 0.00 | 0.00 | 3,41,798.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,55,038.00 | 0.00 | 0.00 | 2,91,976.00 | 0.00 |
| February, 2024 | 2,74,175.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 5,51,570.00 | 0.00 | 0.00 | 2,93,630.00 | 0.00 |
| Total | 17,59,304.00 | 0.00 | 0.00 | 14,53,477.00 | 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 |