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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:-Shirshinge |
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| Opening Balance | 44,73,510.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,541.00 | 0.00 | 0.00 | 3,01,872.00 | 0.00 |
| July, 2023 | 20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,14,868.00 | 0.00 | 0.00 | 59,741.00 | 0.00 |
| September, 2023 | 1,75,306.00 | 0.00 | 0.00 | 3,72,037.00 | 0.00 |
| October, 2023 | 17,941.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| November, 2023 | 26,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,529.00 | 0.00 |
| Januaury, 2024 | 2,18,413.00 | 0.00 | 0.00 | 3,54,297.00 | 0.00 |
| February, 2024 | 3,85,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,00,315.00 | 0.00 | 0.00 | 11,33,592.00 | 0.00 |
| Total | 21,26,815.00 | 0.00 | 0.00 | 23,45,528.00 | 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 |