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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:-Kalambist |
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| Opening Balance | 54,65,040.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,089.00 | 0.00 | 0.00 | 7,00,422.00 | 0.00 |
| May, 2023 | 67,682.00 | 0.00 | 0.00 | 2,61,012.00 | 0.00 |
| June, 2023 | 15,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,025.00 | 0.00 | 0.00 | 3,28,613.00 | 0.00 |
| August, 2023 | 7,48,523.00 | 0.00 | 0.00 | 7,38,210.00 | 0.00 |
| September, 2023 | 2,11,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,688.00 | 0.00 | 0.00 | 1,95,002.00 | 0.00 |
| November, 2023 | 40,383.00 | 0.00 | 0.00 | 6,63,977.00 | 0.00 |
| December, 2023 | 61,787.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| Januaury, 2024 | 2,61,600.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| February, 2024 | 4,40,309.00 | 0.00 | 0.00 | 34,971.00 | 0.00 |
| March, 2024 | 14,31,612.00 | 0.00 | 0.00 | 10,84,960.49 | 0.00 |
| Total | 35,56,378.00 | 0.00 | 0.00 | 40,61,741.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |