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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:-Devsu-Danoli |
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| Opening Balance | 23,01,722.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,356.00 | 0.00 | 0.00 | 1,29,607.90 | 0.00 |
| October, 2023 | 1,61,529.00 | 0.00 | 0.00 | 2,91,233.00 | 0.00 |
| November, 2023 | 80,311.00 | 0.00 | 0.00 | 1,74,092.00 | 0.00 |
| December, 2023 | 1,53,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,673.00 | 0.00 | 0.00 | 98,165.70 | 0.00 |
| February, 2024 | 2,78,073.00 | 0.00 | 0.00 | 2,805.00 | 0.00 |
| March, 2024 | 13,39,978.00 | 0.00 | 0.00 | 2,20,853.40 | 44,400.00 |
| Total | 23,03,868.00 | 0.00 | 0.00 | 9,29,357.00 | 44,400.00 |
| 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 |