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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:-Tamboli |
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| Opening Balance | 43,03,625.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,578.00 | 0.00 | 0.00 | 8,38,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,921.00 | 0.00 | 0.00 | 29,473.00 | 0.00 |
| December, 2023 | 35,012.00 | 0.00 | 0.00 | 2,58,905.00 | 0.00 |
| Januaury, 2024 | 3,51,762.00 | 0.00 | 0.00 | 10,93,611.00 | 0.00 |
| February, 2024 | 2,08,481.00 | 0.00 | 0.00 | 72,222.00 | 0.00 |
| March, 2024 | 14,06,093.00 | 0.00 | 0.00 | 10,98,338.10 | 0.00 |
| Total | 22,24,019.00 | 0.00 | 0.00 | 37,69,517.10 | 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 |