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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:-Satarda |
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| Opening Balance | 60,95,856.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,270.00 | 0.00 | 0.00 | 1,23,116.00 | 0.00 |
| May, 2023 | 2,340.00 | 0.00 | 0.00 | 3,80,318.00 | 0.00 |
| June, 2023 | 1,28,438.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| July, 2023 | 21,780.00 | 0.00 | 0.00 | 1,16,563.00 | 0.00 |
| August, 2023 | 46,575.00 | 0.00 | 0.00 | 2,22,856.00 | 0.00 |
| September, 2023 | 1,32,187.00 | 0.00 | 0.00 | 1,50,037.00 | 0.00 |
| October, 2023 | 34,418.00 | 0.00 | 0.00 | 2,58,332.00 | 0.00 |
| November, 2023 | 28,749.01 | 0.00 | 0.00 | 29,238.00 | 0.00 |
| December, 2023 | 16,907.00 | 0.00 | 0.00 | 26,743.00 | 0.00 |
| Januaury, 2024 | 3,74,449.00 | 0.00 | 0.00 | 6,48,109.00 | 0.00 |
| February, 2024 | 5,48,764.00 | 0.00 | 0.00 | 37,146.00 | 0.00 |
| March, 2024 | 19,43,623.00 | 0.00 | 0.00 | 3,85,174.00 | 0.00 |
| Total | 34,24,500.01 | 0.00 | 0.00 | 24,72,046.00 | 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 |