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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:-Satuli-Bavlat |
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| Opening Balance | 30,55,770.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,602.00 | 0.00 | 0.00 | 41,537.00 | 0.00 |
| May, 2023 | 1,44,137.00 | 0.00 | 0.00 | 2,12,038.00 | 0.00 |
| June, 2023 | 22,840.00 | 0.00 | 0.00 | 16,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,207.00 | 0.00 | 0.00 | 3,14,605.00 | 0.00 |
| September, 2023 | 98,112.99 | 0.00 | 0.00 | 81,230.50 | 0.00 |
| October, 2023 | 46,586.00 | 0.00 | 0.00 | 49,593.00 | 0.00 |
| November, 2023 | 1,53,864.00 | 0.00 | 0.00 | 1,50,891.00 | 0.00 |
| December, 2023 | 18,134.00 | 0.00 | 0.00 | 2,71,929.00 | 0.00 |
| Januaury, 2024 | 6,81,910.00 | 0.00 | 0.00 | 7,05,485.71 | 0.00 |
| February, 2024 | 10,15,060.80 | 0.00 | 0.00 | 9,18,223.80 | 0.00 |
| March, 2024 | 20,06,310.64 | 0.00 | 0.00 | 1,84,166.20 | 0.00 |
| Total | 43,18,764.43 | 0.00 | 0.00 | 29,46,554.21 | 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 |