eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Madkhol |
|||||
Opening Balance | 62,49,997.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,68,116.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
May, 2023 | 2,77,614.00 | 0.00 | 0.00 | 2,01,346.00 | 0.00 |
June, 2023 | 57,592.00 | 0.00 | 0.00 | 5,57,366.00 | 0.00 |
July, 2023 | 81,395.00 | 0.00 | 0.00 | 1,90,351.00 | 0.00 |
August, 2023 | 38,553.00 | 0.00 | 0.00 | 3,55,196.00 | 0.00 |
September, 2023 | 2,06,488.00 | 0.00 | 0.00 | 2,97,944.00 | 0.00 |
October, 2023 | 1,18,183.01 | 0.00 | 0.00 | 4,36,844.00 | 0.00 |
November, 2023 | 76,039.00 | 0.00 | 0.00 | 1,20,495.00 | 0.00 |
December, 2023 | 46,230.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
Januaury, 2024 | 13,82,162.00 | 0.00 | 0.00 | 10,41,712.00 | 0.00 |
February, 2024 | 98,084.00 | 0.00 | 0.00 | 88,755.00 | 0.00 |
March, 2024 | 21,19,695.00 | 0.00 | 0.00 | 11,63,885.80 | 0.00 |
Total | 47,70,151.01 | 0.00 | 0.00 | 46,20,992.80 | 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 |