|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Padlos |
|||||
| Opening Balance | 18,31,711.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,214.00 | 0.00 | 0.00 | 11,081.00 | 0.00 |
| May, 2023 | 11,037.00 | 0.00 | 0.00 | 1,90,155.00 | 0.00 |
| June, 2023 | 5,07,727.00 | 0.00 | 0.00 | 76,696.00 | 0.00 |
| July, 2023 | 37,160.00 | 0.00 | 0.00 | 2,17,632.00 | 0.00 |
| August, 2023 | 6,465.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| September, 2023 | 26,388.11 | 0.00 | 0.00 | 1,20,712.00 | 0.00 |
| October, 2023 | 18,777.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| November, 2023 | 13,717.00 | 0.00 | 0.00 | 9,176.00 | 0.00 |
| December, 2023 | 1,76,214.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| Januaury, 2024 | 1,38,697.00 | 0.00 | 0.00 | 2,64,449.00 | 0.00 |
| February, 2024 | 64,693.00 | 0.00 | 0.00 | 67,629.00 | 0.00 |
| March, 2024 | 12,82,113.56 | 0.00 | 0.00 | 2,16,137.00 | 0.00 |
| Total | 22,95,202.67 | 0.00 | 0.00 | 12,11,073.00 | 0.00 |
| 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 |