|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Charathe |
|||||
| Opening Balance | 54,67,930.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,100.00 | 0.00 | 0.00 | 61,142.00 | 0.00 |
| May, 2023 | 1,29,929.00 | 0.00 | 0.00 | 1,36,352.00 | 0.00 |
| June, 2023 | 1,57,540.00 | 0.00 | 0.00 | 3,15,833.00 | 0.00 |
| July, 2023 | 76,285.00 | 0.00 | 0.00 | 57,472.00 | 0.00 |
| August, 2023 | 2,55,084.00 | 0.00 | 0.00 | 2,91,903.00 | 0.00 |
| September, 2023 | 2,83,929.00 | 0.00 | 0.00 | 2,47,261.00 | 0.00 |
| October, 2023 | 1,68,854.00 | 0.00 | 0.00 | 3,39,323.00 | 0.00 |
| November, 2023 | 1,54,141.00 | 0.00 | 0.00 | 2,76,608.00 | 0.00 |
| December, 2023 | 5,33,848.01 | 0.00 | 0.00 | 10,43,985.30 | 0.00 |
| Januaury, 2024 | 6,00,823.00 | 0.00 | 0.00 | 5,48,309.00 | 0.00 |
| February, 2024 | 8,01,754.13 | 0.00 | 0.00 | 3,28,755.00 | 0.00 |
| March, 2024 | 21,24,454.57 | 0.00 | 0.00 | 5,92,738.20 | 0.00 |
| Total | 54,72,741.71 | 0.00 | 0.00 | 42,39,681.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |