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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:-Verle |
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| Opening Balance | 35,16,843.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,461.00 | 0.00 | 0.00 | 2,921.00 | 0.00 |
| May, 2023 | 27,662.00 | 0.00 | 0.00 | 13,414.00 | 0.00 |
| June, 2023 | 18,233.00 | 0.00 | 0.00 | 49,553.00 | 0.00 |
| July, 2023 | 44,907.00 | 0.00 | 0.00 | 2,20,604.00 | 0.00 |
| August, 2023 | 27,638.00 | 0.00 | 0.00 | 1,13,334.00 | 0.00 |
| September, 2023 | 38,171.00 | 0.00 | 0.00 | 3,48,772.00 | 0.00 |
| October, 2023 | 59,880.00 | 0.00 | 0.00 | 1,75,621.00 | 31,424.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,45,276.00 | 0.00 | 0.00 | 7,15,244.00 | 0.00 |
| February, 2024 | 6,32,881.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| March, 2024 | 12,53,751.00 | 0.00 | 0.00 | 4,24,540.00 | 0.00 |
| Total | 30,09,860.00 | 0.00 | 0.00 | 21,72,203.00 | 31,424.00 |
| 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 |