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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:-Nhaveli |
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| Opening Balance | 44,35,138.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,454.00 | 0.00 | 0.00 | 11,602.00 | 0.00 |
| May, 2023 | 1,07,597.00 | 0.00 | 0.00 | 3,60,241.00 | 0.00 |
| June, 2023 | 7,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,141.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| August, 2023 | 3,92,378.00 | 0.00 | 0.00 | 13,47,753.00 | 0.00 |
| September, 2023 | 1,03,676.00 | 0.00 | 0.00 | 3,15,619.00 | 26,294.00 |
| October, 2023 | 1,71,206.00 | 0.00 | 0.00 | 2,05,998.00 | 0.00 |
| November, 2023 | 56,207.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| December, 2023 | 12,020.00 | 0.00 | 0.00 | 1,39,628.00 | 0.00 |
| Januaury, 2024 | 2,84,387.00 | 0.00 | 0.00 | 7,89,789.00 | 0.00 |
| February, 2024 | 33,248.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| March, 2024 | 19,13,635.90 | 0.00 | 0.00 | 4,82,723.00 | 0.00 |
| Total | 31,58,917.90 | 0.00 | 0.00 | 38,87,502.00 | 26,294.00 |
| 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 |