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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:-Padve-Majgaon |
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| Opening Balance | 13,27,924.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,542.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 7,558.00 | 0.00 | 0.00 | 2,584.00 | 0.00 |
| July, 2023 | 21,716.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| August, 2023 | 39,205.00 | 0.00 | 0.00 | 51,098.00 | 0.00 |
| September, 2023 | 90,245.00 | 0.00 | 0.00 | 86,771.00 | 0.00 |
| October, 2023 | 47,009.00 | 0.00 | 0.00 | 2,24,902.00 | 0.00 |
| November, 2023 | 7,872.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
| December, 2023 | 3,46,247.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| Januaury, 2024 | 65,367.00 | 0.00 | 0.00 | 6,46,522.03 | 0.00 |
| February, 2024 | 7,84,079.00 | 0.00 | 0.00 | 2,02,282.00 | 0.00 |
| March, 2024 | 3,53,749.53 | 0.00 | 0.00 | 6,69,196.55 | 54,975.00 |
| Total | 17,73,430.53 | 0.00 | 0.00 | 21,70,024.58 | 54,975.00 |
| 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 |