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
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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