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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:-Kudtarkartemb |
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| Opening Balance | 15,92,080.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,789.00 | 0.00 | 0.00 | 1,08,332.00 | 0.00 |
| June, 2024 | 11,725.00 | 0.00 | 0.00 | 16,124.00 | 0.00 |
| July, 2024 | 63,443.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 1,75,375.00 | 0.00 | 0.00 | 74,868.00 | 0.00 |
| September, 2024 | 7,46,311.00 | 0.00 | 0.00 | 5,22,217.00 | 0.00 |
| October, 2024 | 58,252.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| November, 2024 | 1,68,756.00 | 0.00 | 0.00 | 3,64,560.00 | 0.00 |
| December, 2024 | 12,635.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| Januaury, 2025 | 3,69,349.00 | 0.00 | 0.00 | 2,28,061.00 | 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 | 17,26,635.00 | 0.00 | 0.00 | 13,92,137.00 | 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 |