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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:-Kolgaon |
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| Opening Balance | 1,80,39,426.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,93,041.00 | 0.00 | 0.00 | 696.00 | 0.00 |
| May, 2024 | 14,09,890.00 | 0.00 | 0.00 | 8,90,337.00 | 0.00 |
| June, 2024 | 8,44,896.00 | 0.00 | 0.00 | 22,37,097.00 | 0.00 |
| July, 2024 | 22,72,390.00 | 0.00 | 0.00 | 10,30,679.00 | 0.00 |
| August, 2024 | 18,39,731.00 | 0.00 | 0.00 | 29,89,976.00 | 0.00 |
| September, 2024 | 19,52,960.00 | 0.00 | 0.00 | 21,42,527.00 | 0.00 |
| October, 2024 | 19,61,088.00 | 0.00 | 0.00 | 14,97,610.00 | 0.00 |
| November, 2024 | 1,35,619.00 | 0.00 | 0.00 | 1,52,172.00 | 0.00 |
| December, 2024 | 18,59,274.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,328.00 | 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 | 1,28,68,889.00 | 0.00 | 0.00 | 1,12,99,166.00 | 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 |