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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:-Degave |
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| Opening Balance | 40,92,393.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,50,352.00 | 0.00 | 0.00 | 2,23,478.00 | 0.00 |
| May, 2024 | 12,82,143.00 | 0.00 | 0.00 | 13,36,555.00 | 0.00 |
| June, 2024 | 35,483.00 | 0.00 | 0.00 | 4,97,557.00 | 0.00 |
| July, 2024 | 1,37,360.00 | 0.00 | 0.00 | 3,43,725.00 | 0.00 |
| August, 2024 | 1,97,353.00 | 0.00 | 0.00 | 36,868.00 | 0.00 |
| September, 2024 | 3,40,644.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| October, 2024 | 1,67,547.00 | 0.00 | 0.00 | 1,01,321.00 | 0.00 |
| November, 2024 | 82,469.00 | 0.00 | 0.00 | 2,31,772.00 | 0.00 |
| December, 2024 | 1,44,753.00 | 0.00 | 0.00 | 10,21,932.00 | 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 | 35,38,104.00 | 0.00 | 0.00 | 38,18,225.00 | 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 |