|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Kunkeri |
|||||
| Opening Balance | 33,80,026.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,069.00 | 0.00 | 0.00 | 98,461.46 | 0.00 |
| June, 2023 | 44,982.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| July, 2023 | 32,137.00 | 0.00 | 0.00 | 1,14,656.00 | 0.00 |
| August, 2023 | 20,717.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,485.00 | 0.00 |
| October, 2023 | 1,07,861.01 | 0.00 | 0.00 | 3,08,045.00 | 0.00 |
| November, 2023 | 15,371.01 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| December, 2023 | 19,216.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 2,30,033.00 | 0.00 | 0.00 | 1,69,867.41 | 0.00 |
| February, 2024 | 14,12,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,33,977.00 | 0.00 | 0.00 | 6,60,833.00 | 90,389.00 |
| Total | 31,02,622.02 | 0.00 | 0.00 | 18,04,691.87 | 90,389.00 |
| 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 |