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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:-Malewad |
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| Opening Balance | 82,84,124.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,23,565.48 | 0.00 | 0.00 | 40,077.00 | 0.00 |
| May, 2023 | 12,57,511.00 | 0.00 | 0.00 | 8,12,756.00 | 0.00 |
| June, 2023 | 1,30,087.00 | 0.00 | 0.00 | 2,33,195.00 | 0.00 |
| July, 2023 | 1,69,709.00 | 0.00 | 0.00 | 3,57,603.00 | 0.00 |
| August, 2023 | 47,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,802.80 | 0.00 | 0.00 | 1,28,623.00 | 0.00 |
| October, 2023 | 3,93,808.00 | 0.00 | 0.00 | 4,07,882.00 | 0.00 |
| November, 2023 | 97,411.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| December, 2023 | 1,74,111.00 | 0.00 | 0.00 | 1,96,066.00 | 0.00 |
| Januaury, 2024 | 4,60,025.00 | 0.00 | 0.00 | 12,67,004.00 | 0.00 |
| February, 2024 | 2,37,398.00 | 0.00 | 0.00 | 94,994.38 | 0.00 |
| March, 2024 | 18,73,735.00 | 0.00 | 0.00 | 6,07,188.00 | 0.00 |
| Total | 56,57,034.28 | 0.00 | 0.00 | 41,93,386.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |