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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:-Kas |
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| Opening Balance | 26,07,487.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,652.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2023 | 22,879.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 98,179.00 | 0.00 | 0.00 | 60,345.00 | 0.00 |
| July, 2023 | 36,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,242.00 | 0.00 |
| September, 2023 | 4,142.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 18,815.00 | 0.00 | 0.00 | 2,37,496.00 | 0.00 |
| December, 2023 | 19,325.00 | 0.00 | 0.00 | 3,55,593.00 | 0.00 |
| Januaury, 2024 | 1,84,760.00 | 0.00 | 0.00 | 87,672.00 | 500.00 |
| February, 2024 | 2,04,805.00 | 0.00 | 0.00 | 2,88,271.00 | 0.00 |
| March, 2024 | 17,91,115.00 | 0.00 | 0.00 | 10,25,777.00 | 0.00 |
| Total | 23,94,174.00 | 0.00 | 0.00 | 21,55,364.00 | 500.00 |
| 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 |