eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Majgaon |
|||||
Opening Balance | 91,12,188.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,25,290.00 | 0.00 | 0.00 | 4,87,511.00 | 0.00 |
May, 2023 | 6,49,210.00 | 0.00 | 0.00 | 18,13,140.00 | 0.00 |
June, 2023 | 6,28,080.00 | 0.00 | 0.00 | 18,23,384.00 | 0.00 |
July, 2023 | 1,92,052.00 | 0.00 | 0.00 | 5,79,628.00 | 0.00 |
August, 2023 | 1,71,705.00 | 0.00 | 0.00 | 7,67,464.00 | 0.00 |
September, 2023 | 1,32,529.00 | 0.00 | 0.00 | 4,09,228.00 | 0.00 |
October, 2023 | 5,29,695.00 | 0.00 | 0.00 | 4,31,606.00 | 0.00 |
November, 2023 | 3,31,041.00 | 0.00 | 0.00 | 4,78,718.00 | 0.00 |
December, 2023 | 7,85,617.01 | 0.00 | 0.00 | 2,51,118.00 | 0.00 |
Januaury, 2024 | 13,88,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,81,890.00 | 0.00 | 0.00 | 1,45,703.00 | 0.00 |
March, 2024 | 69,86,604.26 | 0.00 | 0.00 | 18,41,969.56 | 0.00 |
Total | 1,29,01,811.27 | 0.00 | 0.00 | 90,29,469.56 | 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 |