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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:-Kesari-Phansavde |
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| Opening Balance | 30,27,434.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,355.00 | 0.00 |
| May, 2023 | 76,871.00 | 0.00 | 0.00 | 1,28,462.00 | 0.00 |
| June, 2023 | 28,047.00 | 0.00 | 0.00 | 7,198.70 | 0.00 |
| July, 2023 | 18,986.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
| August, 2023 | 3,083.00 | 0.00 | 0.00 | 62,167.00 | 0.00 |
| September, 2023 | 40,309.00 | 0.00 | 0.00 | 1,13,609.80 | 0.00 |
| October, 2023 | 1,98,663.00 | 0.00 | 0.00 | 2,40,081.00 | 0.00 |
| November, 2023 | 2,08,960.00 | 0.00 | 0.00 | 1,90,912.00 | 0.00 |
| December, 2023 | 22,315.00 | 0.00 | 0.00 | 2,43,919.20 | 0.00 |
| Januaury, 2024 | 3,59,400.00 | 0.00 | 0.00 | 3,28,922.00 | 0.00 |
| February, 2024 | 1,43,488.00 | 0.00 | 0.00 | 1,71,334.70 | 0.00 |
| March, 2024 | 10,49,373.58 | 0.00 | 0.00 | 4,66,761.80 | 1,95,891.00 |
| Total | 21,49,495.58 | 0.00 | 0.00 | 22,58,677.20 | 1,95,891.00 |
| 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 |