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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:-Degave |
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| Opening Balance | 42,13,024.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,737.00 | 0.00 | 0.00 | 6,05,080.00 | 0.00 |
| May, 2023 | 4,87,979.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| June, 2023 | 2,38,872.00 | 0.00 | 0.00 | 5,08,133.00 | 0.00 |
| July, 2023 | 15,650.00 | 0.00 | 0.00 | 1,10,428.00 | 0.00 |
| August, 2023 | 4,12,695.00 | 0.00 | 0.00 | 6,95,146.00 | 0.00 |
| September, 2023 | 70,925.00 | 0.00 | 0.00 | 89,628.00 | 0.00 |
| October, 2023 | 46,163.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| November, 2023 | 6,603.00 | 0.00 | 0.00 | 1,24,541.00 | 0.00 |
| December, 2023 | 23,733.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| Januaury, 2024 | 2,98,398.00 | 0.00 | 0.00 | 8,10,107.59 | 0.00 |
| February, 2024 | 14,05,128.00 | 0.00 | 0.00 | 59,412.00 | 0.00 |
| March, 2024 | 15,26,562.00 | 0.00 | 0.00 | 18,19,933.80 | 1,31,348.00 |
| Total | 46,68,445.00 | 0.00 | 0.00 | 49,20,424.39 | 1,31,348.00 |
| Back | |||||
| 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 |