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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:-Netarde |
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| Opening Balance | 40,31,293.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,536.00 | 0.00 | 0.00 | 3,31,806.00 | 0.00 |
| May, 2023 | 3,54,723.00 | 0.00 | 0.00 | 3,12,083.00 | 0.00 |
| June, 2023 | 62,285.00 | 0.00 | 0.00 | 27,509.00 | 0.00 |
| July, 2023 | 88,065.00 | 0.00 | 0.00 | 1,44,016.00 | 0.00 |
| August, 2023 | 25,300.00 | 0.00 | 0.00 | 1,45,493.00 | 0.00 |
| September, 2023 | 64,522.00 | 0.00 | 0.00 | 2,91,864.00 | 0.00 |
| October, 2023 | 16,170.00 | 0.00 | 0.00 | 14,611.00 | 0.00 |
| November, 2023 | 33,165.00 | 0.00 | 0.00 | 2,24,678.00 | 0.00 |
| December, 2023 | 73,593.00 | 0.00 | 0.00 | 1,90,774.00 | 0.00 |
| Januaury, 2024 | 7,03,525.00 | 0.00 | 0.00 | 97,734.00 | 0.00 |
| February, 2024 | 17,61,639.00 | 0.00 | 0.00 | 1,43,076.00 | 0.00 |
| March, 2024 | 14,72,436.02 | 0.00 | 0.00 | 8,10,203.40 | 7,567.00 |
| Total | 47,00,959.02 | 0.00 | 0.00 | 27,33,847.40 | 7,567.00 |
| 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 |