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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:-Konshi-Dabhil |
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| Opening Balance | 12,32,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,400.00 | 0.00 | 0.00 | 10,709.00 | 0.00 |
| May, 2024 | 39,080.00 | 0.00 | 0.00 | 98,079.00 | 0.00 |
| June, 2024 | 36,271.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| July, 2024 | 75,083.00 | 0.00 | 0.00 | 6,259.00 | 0.00 |
| August, 2024 | 84,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 89,257.00 | 0.00 | 0.00 | 98,305.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,44,933.00 | 0.00 | 0.00 | 2,42,150.00 | 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 |