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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:-Owaliye |
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| Opening Balance | 17,81,402.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 621.00 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| May, 2023 | 17,817.00 | 0.00 | 0.00 | 36,166.00 | 0.00 |
| June, 2023 | 60,641.00 | 0.00 | 0.00 | 12,363.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 28,352.00 | 0.00 |
| August, 2023 | 11,800.00 | 0.00 | 0.00 | 93,778.00 | 0.00 |
| September, 2023 | 14,500.00 | 0.00 | 0.00 | 1,54,662.00 | 0.00 |
| October, 2023 | 17,114.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| November, 2023 | 47,164.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| December, 2023 | 11,107.01 | 0.00 | 0.00 | 34,534.00 | 0.00 |
| Januaury, 2024 | 1,24,235.02 | 0.00 | 0.00 | 1,62,199.00 | 0.00 |
| February, 2024 | 93,371.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| March, 2024 | 10,03,987.00 | 0.00 | 0.00 | 7,46,291.00 | 0.00 |
| Total | 14,10,757.03 | 0.00 | 0.00 | 13,74,161.00 | 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 |