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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:-Chaukul |
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| Opening Balance | 1,04,12,281.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,481.00 | 0.00 | 0.00 | 7,78,996.00 | 0.00 |
| June, 2023 | 50,835.00 | 0.00 | 0.00 | 9,80,399.00 | 0.00 |
| July, 2023 | 5,22,538.00 | 0.00 | 0.00 | 4,73,727.00 | 0.00 |
| August, 2023 | 2,43,380.00 | 0.00 | 0.00 | 4,96,662.00 | 0.00 |
| September, 2023 | 2,59,148.00 | 0.00 | 0.00 | 3,96,707.00 | 0.00 |
| October, 2023 | 1,36,926.00 | 0.00 | 0.00 | 3,11,926.00 | 0.00 |
| November, 2023 | 1,41,020.00 | 0.00 | 0.00 | 1,10,596.00 | 0.00 |
| December, 2023 | 88,261.00 | 0.00 | 0.00 | 60,747.00 | 0.00 |
| Januaury, 2024 | 4,85,166.00 | 0.00 | 0.00 | 11,71,678.00 | 0.00 |
| February, 2024 | 90,502.00 | 0.00 | 0.00 | 7,56,740.00 | 0.00 |
| March, 2024 | 21,87,685.00 | 0.00 | 0.00 | 18,76,196.00 | 0.00 |
| Total | 42,84,146.00 | 0.00 | 0.00 | 74,14,374.00 | 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 |