eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Satose |
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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 |