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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:-Wapholi |
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| Opening Balance | 35,41,961.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,696.00 | 0.00 | 0.00 | 97,944.00 | 0.00 |
| May, 2023 | 64,967.00 | 0.00 | 0.00 | 1,69,582.00 | 0.00 |
| June, 2023 | 56,050.00 | 0.00 | 0.00 | 77,394.00 | 0.00 |
| July, 2023 | 1,27,660.00 | 0.00 | 0.00 | 1,29,508.00 | 0.00 |
| August, 2023 | 40,146.00 | 0.00 | 0.00 | 1,70,379.00 | 0.00 |
| September, 2023 | 41,822.00 | 0.00 | 0.00 | 1,76,434.00 | 0.00 |
| October, 2023 | 32,376.00 | 0.00 | 0.00 | 2,82,797.00 | 0.00 |
| November, 2023 | 2,78,287.00 | 0.00 | 0.00 | 2,92,480.00 | 0.00 |
| December, 2023 | 1,05,103.00 | 0.00 | 0.00 | 45,639.00 | 0.00 |
| Januaury, 2024 | 2,15,454.00 | 0.00 | 0.00 | 1,55,503.00 | 0.00 |
| February, 2024 | 3,75,300.00 | 0.00 | 0.00 | 1,05,051.00 | 0.00 |
| March, 2024 | 19,98,457.00 | 0.00 | 0.00 | 5,32,348.00 | 0.00 |
| Total | 35,64,318.00 | 0.00 | 0.00 | 22,35,059.00 | 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 |