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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Aros |
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| Opening Balance | 21,39,924.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,212.00 | 0.00 | 0.00 | 2,94,035.00 | 0.00 |
| June, 2024 | 42,021.00 | 0.00 | 0.00 | 1,66,869.00 | 0.00 |
| July, 2024 | 88,157.00 | 0.00 | 0.00 | 1,16,876.00 | 0.00 |
| August, 2024 | 2,15,675.00 | 0.00 | 0.00 | 67,424.00 | 0.00 |
| September, 2024 | 3,37,743.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2024 | 71,558.00 | 0.00 | 0.00 | 73,266.00 | 0.00 |
| November, 2024 | 2,03,076.00 | 0.00 | 0.00 | 2,25,943.00 | 0.00 |
| December, 2024 | 50,400.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,137.00 | 0.00 | 0.00 | 10,35,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |