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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:-Charathe |
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| Opening Balance | 67,00,990.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,442.00 | 0.00 | 0.00 | 8,34,778.00 | 0.00 |
| May, 2024 | 6,96,174.00 | 0.00 | 0.00 | 90,947.00 | 0.00 |
| June, 2024 | 2,40,424.00 | 0.00 | 0.00 | 1,18,137.00 | 0.00 |
| July, 2024 | 1,95,388.00 | 0.00 | 0.00 | 4,66,696.00 | 0.00 |
| August, 2024 | 6,68,595.63 | 0.00 | 0.00 | 4,11,457.00 | 0.00 |
| September, 2024 | 6,74,834.90 | 0.00 | 0.00 | 2,69,474.00 | 4,500.00 |
| October, 2024 | 2,43,673.90 | 0.00 | 0.00 | 14,34,692.90 | 2,250.00 |
| November, 2024 | 2,87,621.62 | 0.00 | 0.00 | 2,64,020.00 | 0.00 |
| December, 2024 | 1,89,370.00 | 0.00 | 0.00 | 2,07,985.00 | 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 | 32,48,524.05 | 0.00 | 0.00 | 40,98,186.90 | 6,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |