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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:-Vetye |
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| Opening Balance | 19,45,727.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,877.00 | 0.00 | 0.00 | 2,64,844.00 | 0.00 |
| May, 2023 | 2,08,641.00 | 0.00 | 0.00 | 1,98,380.00 | 0.00 |
| June, 2023 | 3,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,332.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,743.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 30,952.00 | 0.00 | 0.00 | 1,25,404.00 | 0.00 |
| October, 2023 | 10,032.00 | 0.00 | 0.00 | 15,503.00 | 0.00 |
| November, 2023 | 10,964.00 | 0.00 | 0.00 | 10,674.00 | 0.00 |
| December, 2023 | 18,839.16 | 0.00 | 0.00 | 65,123.99 | 0.00 |
| Januaury, 2024 | 1,39,802.00 | 0.00 | 0.00 | 1,24,188.00 | 0.00 |
| February, 2024 | 58,951.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| March, 2024 | 8,79,426.00 | 0.00 | 0.00 | 1,12,819.00 | 0.00 |
| Total | 14,34,366.16 | 0.00 | 0.00 | 9,93,045.99 | 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 |