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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:-Netarde |
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| Opening Balance | 60,05,971.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,61,500.00 | 0.00 | 0.00 | 35,661.00 | 0.00 |
| May, 2024 | 5,07,245.00 | 0.00 | 0.00 | 11,69,495.00 | 0.00 |
| June, 2024 | 30,054.00 | 0.00 | 0.00 | 4,66,534.00 | 0.00 |
| July, 2024 | 12,019.00 | 0.00 | 0.00 | 2,49,429.00 | 0.00 |
| August, 2024 | 2,81,117.00 | 0.00 | 0.00 | 1,01,127.00 | 0.00 |
| September, 2024 | 1,83,431.00 | 0.00 | 0.00 | 63,177.00 | 0.00 |
| October, 2024 | 9,52,701.00 | 0.00 | 0.00 | 9,89,544.00 | 0.00 |
| November, 2024 | 51,458.00 | 0.00 | 0.00 | 1,88,223.00 | 0.00 |
| December, 2024 | 46,595.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,900.00 | 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 | 27,26,120.00 | 0.00 | 0.00 | 33,62,390.00 | 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 |