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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:-Devsu-Danoli |
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| Opening Balance | 37,20,633.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,41,329.00 | 0.00 | 0.00 | 9,06,952.70 | 0.00 |
| August, 2024 | 1,34,144.00 | 0.00 | 0.00 | 15,768.00 | 0.00 |
| September, 2024 | 3,20,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,34,667.00 | 0.00 | 0.00 | 1,90,859.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,274.00 | 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 | 7,33,162.00 | 0.00 | 0.00 | 14,37,254.40 | 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 |