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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:-Malgaon |
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| Opening Balance | 1,05,96,204.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,125.00 | 0.00 | 0.00 | 2,02,718.00 | 0.00 |
| June, 2023 | 1,56,444.00 | 0.00 | 0.00 | 1,93,219.00 | 0.00 |
| July, 2023 | 5,87,678.00 | 0.00 | 0.00 | 2,01,988.00 | 0.00 |
| August, 2023 | 3,68,780.00 | 0.00 | 0.00 | 1,46,682.00 | 0.00 |
| September, 2023 | 1,69,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,545.00 | 0.00 | 0.00 | 1,93,224.00 | 0.00 |
| November, 2023 | 76,503.00 | 0.00 | 0.00 | 1,62,936.80 | 0.00 |
| December, 2023 | 5,82,884.00 | 0.00 | 0.00 | 2,10,787.00 | 0.00 |
| Januaury, 2024 | 12,04,698.00 | 0.00 | 0.00 | 1,06,934.00 | 0.00 |
| February, 2024 | 6,67,571.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
| March, 2024 | 41,23,646.00 | 0.00 | 0.00 | 2,98,965.00 | 0.00 |
| Total | 83,66,267.00 | 0.00 | 0.00 | 19,74,893.80 | 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 |