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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:-Madure |
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| Opening Balance | 73,33,111.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,497.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 32,864.00 | 0.00 | 0.00 | 31,615.00 | 0.00 |
| June, 2023 | 24,677.00 | 0.00 | 0.00 | 72,998.00 | 0.00 |
| July, 2023 | 50,219.00 | 0.00 | 0.00 | 1,29,566.00 | 0.00 |
| August, 2023 | 59,660.00 | 0.00 | 0.00 | 7,16,666.00 | 0.00 |
| September, 2023 | 6,00,611.00 | 0.00 | 0.00 | 1,17,882.00 | 0.00 |
| October, 2023 | 59,903.00 | 0.00 | 0.00 | 6,61,839.00 | 0.00 |
| November, 2023 | 3,44,908.00 | 0.00 | 0.00 | 1,81,413.00 | 0.00 |
| December, 2023 | 2,13,152.00 | 0.00 | 0.00 | 4,79,364.00 | 0.00 |
| Januaury, 2024 | 5,84,581.00 | 0.00 | 0.00 | 8,30,441.00 | 0.00 |
| February, 2024 | 9,79,945.00 | 0.00 | 0.00 | 20,98,596.00 | 0.00 |
| March, 2024 | 13,07,049.76 | 0.00 | 0.00 | 2,63,512.00 | 0.00 |
| Total | 42,69,066.76 | 0.00 | 0.00 | 55,95,892.00 | 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 |