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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:-Sarmale |
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| Opening Balance | 16,95,084.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,787.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| May, 2023 | 45,550.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| June, 2023 | 86,551.00 | 0.00 | 0.00 | 97,884.94 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,970.00 | 0.00 |
| August, 2023 | 12,098.00 | 0.00 | 0.00 | 3,81,690.12 | 0.00 |
| September, 2023 | 50,829.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
| October, 2023 | 99,327.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| November, 2023 | 34,034.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| December, 2023 | 91,287.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| Januaury, 2024 | 2,49,129.00 | 0.00 | 0.00 | 2,76,105.00 | 0.00 |
| February, 2024 | 4,56,917.00 | 0.00 | 0.00 | 4,03,660.00 | 0.00 |
| March, 2024 | 7,20,797.00 | 0.00 | 0.00 | 2,61,336.00 | 0.00 |
| Total | 18,54,306.00 | 0.00 | 0.00 | 19,29,530.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |