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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:-Talavane |
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| Opening Balance | 32,89,479.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| May, 2023 | 18,718.00 | 0.00 | 0.00 | 11,764.00 | 0.00 |
| June, 2023 | 14,291.00 | 0.00 | 0.00 | 20,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,261.00 | 0.00 |
| September, 2023 | 1,89,554.50 | 0.00 | 0.00 | 4,53,489.00 | 0.00 |
| October, 2023 | 8,046.00 | 0.00 | 0.00 | 28,275.00 | 0.00 |
| November, 2023 | 3,12,140.38 | 0.00 | 0.00 | 13,739.00 | 0.00 |
| December, 2023 | 42,068.00 | 0.00 | 0.00 | 24,029.00 | 0.00 |
| Januaury, 2024 | 2,09,457.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| February, 2024 | 37,167.00 | 0.00 | 0.00 | 71,158.00 | 0.00 |
| March, 2024 | 17,80,316.94 | 0.00 | 0.00 | 5,22,935.00 | 1,58,350.00 |
| Total | 26,11,758.82 | 0.00 | 0.00 | 15,27,696.00 | 1,58,350.00 |
| 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 |