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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:-Sangeli |
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| Opening Balance | 81,49,368.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,307.00 | 0.00 | 0.00 | 2,65,592.00 | 0.00 |
| May, 2023 | 3,39,556.00 | 0.00 | 0.00 | 1,25,789.00 | 0.00 |
| June, 2023 | 15,268.00 | 0.00 | 0.00 | 1,53,448.00 | 0.00 |
| July, 2023 | 12,102.00 | 0.00 | 0.00 | 1,53,960.00 | 0.00 |
| August, 2023 | 22,389.00 | 0.00 | 0.00 | 5,22,568.00 | 0.00 |
| September, 2023 | 1,29,474.00 | 0.00 | 0.00 | 7,07,308.00 | 0.00 |
| October, 2023 | 87,690.00 | 0.00 | 0.00 | 6,18,031.00 | 0.00 |
| November, 2023 | 22,421.00 | 0.00 | 0.00 | 3,08,045.00 | 0.00 |
| December, 2023 | 13,277.00 | 0.00 | 0.00 | 20,87,987.00 | 0.00 |
| Januaury, 2024 | 20,60,227.00 | 0.00 | 0.00 | 18,44,398.00 | 0.00 |
| February, 2024 | 6,31,517.00 | 0.00 | 0.00 | 4,02,083.40 | 0.00 |
| March, 2024 | 21,93,077.00 | 0.00 | 0.00 | 5,67,054.00 | 0.00 |
| Total | 56,13,305.00 | 0.00 | 0.00 | 77,56,263.40 | 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 |