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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:-Vilavade |
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| Opening Balance | 41,94,826.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,249.60 | 0.00 | 0.00 | 19,454.00 | 0.00 |
| May, 2023 | 78,221.00 | 0.00 | 0.00 | 1,21,831.00 | 0.00 |
| June, 2023 | 15,110.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| July, 2023 | 29,060.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,38,177.84 | 0.00 | 0.00 | 14,38,833.00 | 0.00 |
| February, 2024 | 3,89,694.00 | 0.00 | 0.00 | 4,70,044.00 | 0.00 |
| March, 2024 | 10,32,535.33 | 0.00 | 0.00 | 5,03,610.20 | 0.00 |
| Total | 33,22,047.77 | 0.00 | 0.00 | 34,59,736.20 | 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 |