eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Sherle |
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Opening Balance | 40,78,451.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 33,606.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
May, 2023 | 65,066.00 | 0.00 | 0.00 | 1,95,924.90 | 0.00 |
June, 2023 | 32,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,19,014.00 | 0.00 | 0.00 | 52,817.00 | 0.00 |
August, 2023 | 1,85,957.00 | 0.00 | 0.00 | 5,57,262.00 | 0.00 |
September, 2023 | 1,62,957.00 | 0.00 | 0.00 | 3,65,983.00 | 0.00 |
October, 2023 | 1,77,198.00 | 0.00 | 0.00 | 2,38,001.00 | 0.00 |
November, 2023 | 69,093.01 | 0.00 | 0.00 | 3,21,244.00 | 0.00 |
December, 2023 | 4,81,563.00 | 0.00 | 0.00 | 3,69,830.00 | 0.00 |
Januaury, 2024 | 8,17,393.00 | 0.00 | 0.00 | 3,61,994.00 | 0.00 |
February, 2024 | 2,35,484.00 | 0.00 | 0.00 | 4,41,054.00 | 0.00 |
March, 2024 | 16,68,396.00 | 0.00 | 0.00 | 8,10,857.15 | 0.00 |
Total | 40,48,061.01 | 0.00 | 0.00 | 37,93,607.05 | 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 |