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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:-Dandeli |
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| Opening Balance | 43,25,901.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,476.00 | 0.00 | 0.00 | 9,52,185.00 | 0.00 |
| May, 2024 | 13,687.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| June, 2024 | 12,473.00 | 0.00 | 0.00 | 69,127.00 | 0.00 |
| July, 2024 | 1,09,386.00 | 0.00 | 0.00 | 29,874.00 | 0.00 |
| August, 2024 | 2,18,527.00 | 0.00 | 0.00 | 1,20,549.00 | 0.00 |
| September, 2024 | 9,63,271.00 | 0.00 | 0.00 | 6,23,211.00 | 0.00 |
| October, 2024 | 1,05,244.00 | 0.00 | 0.00 | 5,03,104.00 | 0.00 |
| November, 2024 | 95,837.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| December, 2024 | 78,536.00 | 0.00 | 0.00 | 1,01,001.00 | 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 | 16,22,437.00 | 0.00 | 0.00 | 25,78,731.00 | 0.00 |
| 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 |