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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:-Gulduve |
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| Opening Balance | 9,87,820.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,420.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,407.00 | 0.00 |
| July, 2023 | 3,346.00 | 0.00 | 0.00 | 57,692.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,524.00 | 0.00 |
| September, 2023 | 50,776.28 | 0.00 | 0.00 | 67,661.00 | 0.00 |
| October, 2023 | 19,903.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| November, 2023 | 626.35 | 0.00 | 0.00 | 11,122.00 | 0.00 |
| December, 2023 | 34,603.00 | 0.00 | 0.00 | 8,114.00 | 0.00 |
| Januaury, 2024 | 1,90,364.00 | 0.00 | 0.00 | 3,42,777.00 | 0.00 |
| February, 2024 | 3,15,025.00 | 0.00 | 0.00 | 1,70,186.00 | 0.00 |
| March, 2024 | 3,45,670.33 | 0.00 | 0.00 | 1,19,062.00 | 0.00 |
| Total | 10,32,931.96 | 0.00 | 0.00 | 9,10,197.00 | 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 |