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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:-Nemale |
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| Opening Balance | 56,76,950.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,801.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| May, 2023 | 1,12,646.00 | 0.00 | 0.00 | 3,18,157.00 | 0.00 |
| June, 2023 | 62,836.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| July, 2023 | 1,20,330.00 | 0.00 | 0.00 | 2,46,191.00 | 0.00 |
| August, 2023 | 31,577.00 | 0.00 | 0.00 | 2,44,399.00 | 0.00 |
| September, 2023 | 49,863.00 | 0.00 | 0.00 | 2,17,287.00 | 0.00 |
| October, 2023 | 91,555.00 | 0.00 | 0.00 | 4,09,442.00 | 0.00 |
| November, 2023 | 82,006.00 | 0.00 | 0.00 | 1,31,265.00 | 0.00 |
| December, 2023 | 42,337.00 | 0.00 | 0.00 | 79,577.00 | 0.00 |
| Januaury, 2024 | 6,88,109.00 | 0.00 | 0.00 | 4,94,195.00 | 0.00 |
| February, 2024 | 2,62,514.00 | 0.00 | 0.00 | 5,07,385.00 | 0.00 |
| March, 2024 | 12,01,762.00 | 0.00 | 0.00 | 2,75,643.00 | 0.00 |
| Total | 29,58,336.00 | 0.00 | 0.00 | 30,07,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |