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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:-Konshi-Dabhil |
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| Opening Balance | 17,54,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 620.00 | 0.00 | 0.00 | 17,162.00 | 0.00 |
| May, 2023 | 6,775.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,30,487.00 | 0.00 | 0.00 | 1,86,353.00 | 0.00 |
| February, 2024 | 2,18,397.00 | 0.00 | 0.00 | 8,33,778.00 | 0.00 |
| March, 2024 | 3,25,465.00 | 0.00 | 0.00 | 41,866.00 | 0.00 |
| Total | 6,81,744.00 | 0.00 | 0.00 | 12,04,054.00 | 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 |