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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:-Banda |
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| Opening Balance | 1,50,95,799.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,63,959.00 | 0.00 | 0.00 | 14,46,701.00 | 0.00 |
| May, 2023 | 7,51,843.00 | 0.00 | 0.00 | 3,99,287.00 | 0.00 |
| June, 2023 | 8,94,762.00 | 0.00 | 0.00 | 13,24,878.00 | 0.00 |
| July, 2023 | 4,96,364.70 | 0.00 | 0.00 | 29,63,123.70 | 0.00 |
| August, 2023 | 7,68,111.00 | 0.00 | 0.00 | 5,26,641.00 | 0.00 |
| September, 2023 | 5,04,868.00 | 0.00 | 0.00 | 7,57,072.00 | 0.00 |
| October, 2023 | 3,27,264.00 | 0.00 | 0.00 | 7,44,617.00 | 0.00 |
| November, 2023 | 4,59,131.00 | 0.00 | 0.00 | 11,07,924.00 | 0.00 |
| December, 2023 | 3,32,039.00 | 0.00 | 0.00 | 7,96,707.00 | 0.00 |
| Januaury, 2024 | 26,32,465.00 | 0.00 | 0.00 | 8,98,968.00 | 0.00 |
| February, 2024 | 15,82,213.00 | 0.00 | 0.00 | 6,65,340.00 | 0.00 |
| March, 2024 | 1,24,04,792.00 | 0.00 | 0.00 | 1,02,90,422.12 | 0.00 |
| Total | 2,38,17,811.70 | 0.00 | 0.00 | 2,19,21,680.82 | 0.00 |
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| 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 |