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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:-Sonurli |
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| Opening Balance | 18,61,344.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,613.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2023 | 5,627.00 | 0.00 | 0.00 | 24,382.00 | 0.00 |
| June, 2023 | 1,00,361.00 | 0.00 | 0.00 | 12,082.00 | 0.00 |
| July, 2023 | 41,359.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2023 | 9,334.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| September, 2023 | 8,610.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| October, 2023 | 24,132.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| November, 2023 | 4,00,756.00 | 0.00 | 0.00 | 1,80,327.00 | 0.00 |
| December, 2023 | 21,971.01 | 0.00 | 0.00 | 92,876.00 | 0.00 |
| Januaury, 2024 | 3,86,796.00 | 0.00 | 0.00 | 1,17,991.00 | 0.00 |
| February, 2024 | 27,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,03,095.75 | 0.00 | 0.00 | 11,67,618.89 | 0.00 |
| Total | 24,38,912.76 | 0.00 | 0.00 | 17,05,020.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |