eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Dandeli |
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Opening Balance | 26,82,702.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,01,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,47,105.00 | 0.00 | 0.00 | 4,92,575.00 | 0.00 |
June, 2023 | 56,141.00 | 0.00 | 0.00 | 60,473.00 | 0.00 |
July, 2023 | 9,610.00 | 0.00 | 0.00 | 2,52,649.00 | 0.00 |
August, 2023 | 28,730.00 | 0.00 | 0.00 | 45,381.00 | 0.00 |
September, 2023 | 2,87,019.00 | 0.00 | 0.00 | 5,81,124.00 | 0.00 |
October, 2023 | 29,897.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
November, 2023 | 21,021.00 | 0.00 | 0.00 | 38,615.00 | 0.00 |
December, 2023 | 1,11,240.00 | 0.00 | 0.00 | 56,439.00 | 0.00 |
Januaury, 2024 | 1,80,537.00 | 0.00 | 0.00 | 1,14,069.00 | 0.00 |
February, 2024 | 3,26,429.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
March, 2024 | 19,77,845.00 | 0.00 | 0.00 | 2,72,961.00 | 0.00 |
Total | 36,76,999.00 | 0.00 | 0.00 | 20,33,800.00 | 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 |