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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:-Niravade |
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| Opening Balance | 70,95,698.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,429.00 | 0.00 | 0.00 | 10,73,549.00 | 0.00 |
| May, 2024 | 19,86,609.00 | 0.00 | 0.00 | 19,97,720.00 | 0.00 |
| June, 2024 | 1,88,530.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
| July, 2024 | 2,72,609.00 | 0.00 | 0.00 | 1,59,549.00 | 0.00 |
| August, 2024 | 1,47,261.00 | 0.00 | 0.00 | 7,34,180.00 | 0.00 |
| September, 2024 | 9,64,095.00 | 0.00 | 0.00 | 1,71,703.00 | 0.00 |
| October, 2024 | 20,20,860.00 | 0.00 | 0.00 | 4,81,953.00 | 0.00 |
| November, 2024 | 1,58,114.00 | 0.00 | 0.00 | 11,06,805.00 | 0.00 |
| December, 2024 | 1,00,490.52 | 0.00 | 0.00 | 1,50,979.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,700.00 | 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 | 60,52,997.52 | 0.00 | 0.00 | 60,17,780.00 | 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 |