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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:-Tiroda |
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| Opening Balance | 21,98,356.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,135.00 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| May, 2023 | 4,29,208.00 | 0.00 | 0.00 | 37,041.00 | 0.00 |
| June, 2023 | 4,43,732.00 | 0.00 | 0.00 | 5,08,039.00 | 0.00 |
| July, 2023 | 26,904.00 | 0.00 | 0.00 | 63,099.00 | 0.00 |
| August, 2023 | 54,963.00 | 0.00 | 0.00 | 1,42,235.00 | 0.00 |
| September, 2023 | 24,693.00 | 0.00 | 0.00 | 2,09,630.00 | 0.00 |
| October, 2023 | 61,248.00 | 0.00 | 0.00 | 56,637.00 | 0.00 |
| November, 2023 | 20,660.00 | 0.00 | 0.00 | 49,209.00 | 0.00 |
| December, 2023 | 4,01,784.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| Januaury, 2024 | 4,32,219.00 | 0.00 | 0.00 | 82,086.00 | 0.00 |
| February, 2024 | 82,316.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| March, 2024 | 6,82,494.00 | 0.00 | 0.00 | 7,62,311.04 | 0.00 |
| Total | 26,90,356.00 | 0.00 | 0.00 | 20,54,138.04 | 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 |