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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:-Kavthani |
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| Opening Balance | 16,78,222.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,874.00 | 0.00 |
| May, 2023 | 49,384.00 | 0.00 | 0.00 | 24,822.00 | 0.00 |
| June, 2023 | 15.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2023 | 12.00 | 0.00 | 0.00 | 83,263.00 | 0.00 |
| August, 2023 | 31,418.00 | 0.00 | 0.00 | 47,373.00 | 0.00 |
| September, 2023 | 54,412.00 | 0.00 | 0.00 | 96,492.00 | 0.00 |
| October, 2023 | 2,60,296.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2023 | 750.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2023 | 4,59,989.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
| Januaury, 2024 | 5,46,150.00 | 0.00 | 0.00 | 7,61,305.00 | 0.00 |
| February, 2024 | 23,200.00 | 0.00 | 0.00 | 2,56,468.00 | 0.00 |
| March, 2024 | 5,22,464.01 | 0.00 | 0.00 | 4,84,511.00 | 0.00 |
| Total | 19,48,090.01 | 0.00 | 0.00 | 18,39,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |