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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:-Madure |
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| Opening Balance | 60,06,286.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,831.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| May, 2024 | 56,249.00 | 0.00 | 0.00 | 18,697.00 | 0.00 |
| June, 2024 | 35,776.00 | 0.00 | 0.00 | 39,098.00 | 0.00 |
| July, 2024 | 29,039.00 | 0.00 | 0.00 | 59,197.00 | 0.00 |
| August, 2024 | 2,76,101.00 | 0.00 | 0.00 | 68,303.00 | 0.00 |
| September, 2024 | 5,89,449.30 | 0.00 | 0.00 | 5,25,844.00 | 0.00 |
| October, 2024 | 19,13,749.01 | 0.00 | 0.00 | 16,67,384.00 | 0.00 |
| November, 2024 | 6,33,565.00 | 0.00 | 0.00 | 12,70,784.41 | 0.00 |
| December, 2024 | 84,311.97 | 0.00 | 0.00 | 2,08,477.00 | 0.00 |
| Januaury, 2025 | 1,34,101.00 | 0.00 | 0.00 | 5,28,322.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,68,172.28 | 0.00 | 0.00 | 46,41,276.41 | 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 |