eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Satose
Opening Balance 23,53,033.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,460.00 0.00 0.00 24,240.00 0.00
May, 2023 13,218.00 0.00 0.00 53,313.00 0.00
June, 2023 5,05,866.00 0.00 0.00 43,418.24 0.00
July, 2023 9,621.00 0.00 0.00 1,12,196.00 0.00
August, 2023 48,285.00 0.00 0.00 5,45,232.00 0.00
September, 2023 1,36,076.00 0.00 0.00 5,49,016.00 0.00
October, 2023 98,111.00 0.00 0.00 1,71,239.87 0.00
November, 2023 56,776.00 0.00 0.00 76,866.00 0.00
December, 2023 59,832.00 0.00 0.00 3,92,861.00 0.00
Januaury, 2024 6,00,128.00 0.00 0.00 1,90,590.00 0.00
February, 2024 46,741.00 0.00 0.00 3,29,971.00 0.00
March, 2024 4,93,894.01 0.00 0.00 1,43,117.00 0.00
Total 20,81,008.01 0.00 0.00 26,32,060.11 0.00
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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