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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:-Kunkeri |
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| Opening Balance | 47,68,345.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,213.00 | 0.00 | 0.00 | 2,41,781.00 | 0.00 |
| May, 2024 | 5,25,509.00 | 0.00 | 0.00 | 98,441.00 | 0.00 |
| June, 2024 | 55,432.00 | 0.00 | 0.00 | 18,97,303.00 | 0.00 |
| July, 2024 | 79,083.00 | 0.00 | 0.00 | 78,914.00 | 0.00 |
| August, 2024 | 2,28,732.00 | 0.00 | 0.00 | 1,00,844.00 | 0.00 |
| September, 2024 | 3,26,492.00 | 0.00 | 0.00 | 1,03,849.00 | 0.00 |
| October, 2024 | 1,92,074.00 | 0.00 | 0.00 | 2,79,541.00 | 0.00 |
| November, 2024 | 4,898.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2024 | 65,448.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2025 | 12,29,610.00 | 0.00 | 0.00 | 12,68,070.00 | 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 | 29,58,491.00 | 0.00 | 0.00 | 41,30,943.00 | 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 |