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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:-Madkhol |
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| Opening Balance | 63,99,155.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,635.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2024 | 8,61,324.00 | 0.00 | 0.00 | 3,96,919.00 | 0.00 |
| June, 2024 | 87,260.00 | 0.00 | 0.00 | 7,12,874.00 | 0.00 |
| July, 2024 | 3,21,457.00 | 0.00 | 0.00 | 8,92,937.00 | 0.00 |
| August, 2024 | 5,32,899.50 | 0.00 | 0.00 | 1,33,212.00 | 0.00 |
| September, 2024 | 6,54,997.00 | 0.00 | 0.00 | 2,85,851.00 | 0.00 |
| October, 2024 | 3,37,991.00 | 0.00 | 0.00 | 3,47,197.00 | 0.00 |
| November, 2024 | 63,206.00 | 0.00 | 0.00 | 1,98,715.00 | 0.00 |
| December, 2024 | 4,62,356.00 | 0.00 | 0.00 | 6,28,910.00 | 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 | 38,57,125.50 | 0.00 | 0.00 | 37,62,615.00 | 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 |