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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:-Otavane |
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| Opening Balance | 77,92,298.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,669.00 | 0.00 | 0.00 | 74,545.00 | 0.00 |
| May, 2023 | 68,983.00 | 0.00 | 0.00 | 10,00,131.00 | 0.00 |
| June, 2023 | 74,199.00 | 0.00 | 0.00 | 48,775.00 | 0.00 |
| July, 2023 | 25,286.00 | 0.00 | 0.00 | 2,97,945.00 | 0.00 |
| August, 2023 | 1,03,857.00 | 0.00 | 0.00 | 1,14,841.00 | 0.00 |
| September, 2023 | 53,804.00 | 0.00 | 0.00 | 5,93,448.00 | 0.00 |
| October, 2023 | 71,665.00 | 0.00 | 0.00 | 2,34,993.00 | 0.00 |
| November, 2023 | 75,978.00 | 0.00 | 0.00 | 6,89,448.00 | 0.00 |
| December, 2023 | 1,34,138.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| Januaury, 2024 | 4,13,440.00 | 0.00 | 0.00 | 5,59,356.72 | 0.00 |
| February, 2024 | 6,35,622.01 | 0.00 | 0.00 | 8,19,308.00 | 0.00 |
| March, 2024 | 17,42,158.00 | 0.00 | 0.00 | 11,40,069.82 | 0.00 |
| Total | 35,26,799.01 | 0.00 | 0.00 | 56,34,956.54 | 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 |