|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Nigude |
|||||
| Opening Balance | 18,96,758.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,417.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 80,423.00 | 0.00 | 0.00 | 2,55,878.00 | 0.00 |
| June, 2023 | 16,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,989.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,720.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| September, 2023 | 26,528.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
| October, 2023 | 6,402.01 | 0.00 | 0.00 | 21,847.00 | 0.00 |
| November, 2023 | 34,793.00 | 0.00 | 0.00 | 1,33,305.00 | 0.00 |
| December, 2023 | 41,324.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| Januaury, 2024 | 6,96,916.00 | 0.00 | 0.00 | 1,93,565.00 | 0.00 |
| February, 2024 | 1,55,462.61 | 0.00 | 0.00 | 97,937.00 | 0.00 |
| March, 2024 | 13,47,274.66 | 0.00 | 0.00 | 1,82,924.00 | 0.00 |
| Total | 25,59,706.80 | 0.00 | 0.00 | 10,45,423.00 | 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 |