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
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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