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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:-Karivde |
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| Opening Balance | 82,16,018.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,296.82 | 0.00 | 0.00 | 6,59,091.00 | 0.00 |
| May, 2024 | 13,44,418.00 | 0.00 | 0.00 | 1,70,794.00 | 0.00 |
| June, 2024 | 1,65,361.00 | 0.00 | 0.00 | 18,42,165.00 | 0.00 |
| July, 2024 | 5,31,934.00 | 0.00 | 0.00 | 8,40,788.00 | 0.00 |
| August, 2024 | 11,69,549.00 | 0.00 | 0.00 | 7,81,118.00 | 0.00 |
| September, 2024 | 6,26,558.00 | 0.00 | 0.00 | 5,19,635.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,15,116.82 | 0.00 | 0.00 | 49,90,095.00 | 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 |