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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:-Nemale |
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| Opening Balance | 56,28,181.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,932.00 | 0.00 | 0.00 | 61,167.00 | 9,883.00 |
| May, 2024 | 96,521.00 | 0.00 | 0.00 | 1,78,819.00 | 0.00 |
| June, 2024 | 1,20,793.00 | 0.00 | 0.00 | 1,23,096.00 | 0.00 |
| July, 2024 | 2,82,453.00 | 0.00 | 0.00 | 10,34,453.00 | 0.00 |
| August, 2024 | 4,95,076.00 | 0.00 | 0.00 | 3,97,265.00 | 0.00 |
| September, 2024 | 4,98,040.00 | 0.00 | 0.00 | 1,22,852.00 | 0.00 |
| October, 2024 | 1,32,213.00 | 0.00 | 0.00 | 1,93,665.00 | 0.00 |
| November, 2024 | 1,45,710.00 | 0.00 | 0.00 | 1,64,586.00 | 0.00 |
| December, 2024 | 1,33,463.00 | 0.00 | 0.00 | 42,327.00 | 0.00 |
| Januaury, 2025 | 93,322.00 | 0.00 | 0.00 | 2,54,890.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,17,523.00 | 0.00 | 0.00 | 27,23,120.00 | 9,883.00 |
| 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 |