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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:-Kesari-Phansavde |
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| Opening Balance | 31,14,143.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,777.39 | 0.00 | 0.00 | 6,24,896.40 | 0.00 |
| May, 2024 | 17,188.00 | 0.00 | 0.00 | 92,959.79 | 0.00 |
| June, 2024 | 35,121.00 | 0.00 | 0.00 | 23,519.10 | 0.00 |
| July, 2024 | 43,219.00 | 0.00 | 0.00 | 70,942.00 | 0.00 |
| August, 2024 | 1,28,123.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| September, 2024 | 1,63,200.00 | 0.00 | 0.00 | 70,379.40 | 0.00 |
| October, 2024 | 99,122.00 | 0.00 | 0.00 | 39,198.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 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 | 5,70,750.39 | 0.00 | 0.00 | 11,25,170.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |