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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:-Gele |
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| Opening Balance | 24,48,320.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,261.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
| June, 2023 | 44,084.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| July, 2023 | 1,81,404.00 | 0.00 | 0.00 | 18,854.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 93,515.00 | 0.00 |
| September, 2023 | 17,947.00 | 0.00 | 0.00 | 1,51,627.00 | 0.00 |
| October, 2023 | 18,995.00 | 0.00 | 0.00 | 19,828.00 | 0.00 |
| November, 2023 | 5,561.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
| December, 2023 | 15,875.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| Januaury, 2024 | 1,14,940.00 | 0.00 | 0.00 | 45,304.00 | 0.00 |
| February, 2024 | 3,22,496.00 | 0.00 | 0.00 | 4,60,969.00 | 0.00 |
| March, 2024 | 6,11,171.00 | 0.00 | 0.00 | 1,69,809.00 | 0.00 |
| Total | 15,59,467.00 | 0.00 | 0.00 | 11,71,578.00 | 0.00 |
| Back | |||||
| 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 |