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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:-Dingne |
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| Opening Balance | 58,96,740.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,154.00 | 0.00 | 0.00 | 2,50,646.00 | 0.00 |
| May, 2023 | 2,60,945.00 | 0.00 | 0.00 | 59,288.00 | 0.00 |
| June, 2023 | 1,67,608.00 | 0.00 | 0.00 | 1,89,926.00 | 0.00 |
| July, 2023 | 51,133.00 | 0.00 | 0.00 | 2,46,565.00 | 0.00 |
| August, 2023 | 42,594.00 | 0.00 | 0.00 | 2,16,483.00 | 0.00 |
| September, 2023 | 89,151.00 | 0.00 | 0.00 | 1,61,595.00 | 0.00 |
| October, 2023 | 13,00,421.00 | 0.00 | 0.00 | 1,12,449.00 | 0.00 |
| November, 2023 | 75,019.00 | 0.00 | 0.00 | 10,39,522.00 | 0.00 |
| December, 2023 | 3,12,193.00 | 0.00 | 0.00 | 1,39,291.00 | 0.00 |
| Januaury, 2024 | 4,26,990.00 | 0.00 | 0.00 | 4,21,366.00 | 0.00 |
| February, 2024 | 5,74,450.00 | 0.00 | 0.00 | 1,96,159.00 | 0.00 |
| March, 2024 | 26,77,998.00 | 0.00 | 0.00 | 22,24,742.00 | 0.00 |
| Total | 61,34,656.00 | 0.00 | 0.00 | 52,58,032.00 | 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 |