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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:-Malewad |
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| Opening Balance | 97,47,772.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,60,064.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| May, 2024 | 14,44,902.00 | 0.00 | 0.00 | 8,22,302.00 | 0.00 |
| June, 2024 | 1,01,791.00 | 0.00 | 0.00 | 9,72,239.00 | 0.00 |
| July, 2024 | 61,098.00 | 0.00 | 0.00 | 3,05,112.00 | 0.00 |
| August, 2024 | 5,55,225.00 | 0.00 | 0.00 | 6,96,475.00 | 0.00 |
| September, 2024 | 8,38,605.00 | 0.00 | 0.00 | 5,32,220.00 | 0.00 |
| October, 2024 | 6,69,809.00 | 0.00 | 0.00 | 6,37,607.00 | 89,320.00 |
| November, 2024 | 1,68,317.00 | 0.00 | 0.00 | 3,28,687.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,599.00 | 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 | 62,99,811.00 | 0.00 | 0.00 | 44,59,220.00 | 89,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |