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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:-Ronapal |
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| Opening Balance | 11,37,894.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,836.00 | 0.00 |
| May, 2023 | 59,929.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 14,646.00 | 0.00 | 0.00 | 32,842.00 | 0.00 |
| July, 2023 | 1,07,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,576.00 | 0.00 | 0.00 | 1,34,331.00 | 0.00 |
| September, 2023 | 50,891.01 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| October, 2023 | 28,118.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2023 | 1,12,626.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| December, 2023 | 25,132.00 | 0.00 | 0.00 | 10,612.00 | 0.00 |
| Januaury, 2024 | 1,28,597.00 | 0.00 | 0.00 | 69,473.00 | 0.00 |
| February, 2024 | 5,41,776.00 | 0.00 | 0.00 | 76,077.00 | 0.00 |
| March, 2024 | 5,43,571.62 | 0.00 | 0.00 | 8,10,387.62 | 0.00 |
| Total | 16,17,690.63 | 0.00 | 0.00 | 12,55,022.62 | 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 |