|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Dhakore |
|||||
| Opening Balance | 28,87,325.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,374.00 | 0.00 | 0.00 | 11,511.00 | 0.00 |
| May, 2023 | 13,441.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| June, 2023 | 16,669.00 | 0.00 | 0.00 | 2,86,037.72 | 0.00 |
| July, 2023 | 14,455.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| August, 2023 | 20,695.00 | 0.00 | 0.00 | 35,457.00 | 0.00 |
| September, 2023 | 14,852.00 | 0.00 | 0.00 | 93,712.00 | 0.00 |
| October, 2023 | 2,74,739.00 | 0.00 | 0.00 | 3,47,940.00 | 0.00 |
| November, 2023 | 3,62,008.00 | 0.00 | 0.00 | 69,673.00 | 0.00 |
| December, 2023 | 3,22,657.00 | 0.00 | 0.00 | 45,571.00 | 0.00 |
| Januaury, 2024 | 1,51,727.00 | 0.00 | 0.00 | 27,662.00 | 0.00 |
| February, 2024 | 1,08,365.00 | 0.00 | 0.00 | 42,912.00 | 0.00 |
| March, 2024 | 5,98,477.00 | 0.00 | 0.00 | 9,02,459.00 | 0.00 |
| Total | 18,99,459.00 | 0.00 | 0.00 | 19,14,460.72 | 0.00 |
| 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 |