|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Insuli |
|||||
| Opening Balance | 80,07,030.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,01,715.00 | 0.00 | 0.00 | 6,57,008.00 | 0.00 |
| May, 2023 | 2,46,568.00 | 0.00 | 0.00 | 2,18,738.00 | 0.00 |
| June, 2023 | 1,80,182.00 | 0.00 | 0.00 | 4,50,746.00 | 0.00 |
| July, 2023 | 4,97,467.84 | 0.00 | 0.00 | 2,26,269.00 | 0.00 |
| August, 2023 | 5,73,146.00 | 0.00 | 0.00 | 4,58,811.00 | 0.00 |
| September, 2023 | 3,57,029.00 | 0.00 | 0.00 | 15,44,598.00 | 0.00 |
| October, 2023 | 5,94,261.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| November, 2023 | 4,91,933.55 | 0.00 | 0.00 | 2,75,079.00 | 0.00 |
| December, 2023 | 5,50,219.00 | 0.00 | 0.00 | 7,69,501.00 | 0.00 |
| Januaury, 2024 | 17,60,988.00 | 0.00 | 0.00 | 11,45,767.00 | 0.00 |
| February, 2024 | 15,04,798.00 | 0.00 | 0.00 | 14,28,159.00 | 0.00 |
| March, 2024 | 34,18,183.97 | 0.00 | 0.00 | 18,57,069.50 | 2,83,984.00 |
| Total | 1,09,76,491.36 | 0.00 | 0.00 | 96,61,745.50 | 2,83,984.00 |
| 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 |