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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:-Insuli |
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| Opening Balance | 96,05,759.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,821.00 | 0.00 | 0.00 | 6,29,565.00 | 0.00 |
| May, 2024 | 7,00,831.00 | 0.00 | 0.00 | 8,89,947.00 | 0.00 |
| June, 2024 | 1,48,288.00 | 0.00 | 0.00 | 2,84,834.00 | 0.00 |
| July, 2024 | 1,47,338.00 | 0.00 | 0.00 | 6,09,395.00 | 0.00 |
| August, 2024 | 7,51,202.00 | 0.00 | 0.00 | 6,70,255.00 | 0.00 |
| September, 2024 | 13,41,517.00 | 0.00 | 0.00 | 8,84,521.00 | 0.00 |
| October, 2024 | 11,69,759.00 | 0.00 | 0.00 | 10,95,610.00 | 0.00 |
| November, 2024 | 8,28,123.00 | 0.00 | 0.00 | 7,07,407.00 | 0.00 |
| December, 2024 | 3,73,912.00 | 0.00 | 0.00 | 2,35,136.00 | 0.00 |
| Januaury, 2025 | 2,76,431.00 | 0.00 | 0.00 | 2,78,684.00 | 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 | 58,86,222.00 | 0.00 | 0.00 | 62,85,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |