|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Padlos |
|||||
| Opening Balance | 29,15,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,274.05 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2024 | 10,692.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| June, 2024 | 15,565.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| July, 2024 | 51,637.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2024 | 1,86,892.00 | 0.00 | 0.00 | 1,96,907.00 | 0.00 |
| September, 2024 | 2,36,903.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| October, 2024 | 1,52,361.59 | 0.00 | 0.00 | 10,10,936.00 | 0.00 |
| November, 2024 | 27,077.00 | 0.00 | 0.00 | 46,367.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,630.00 | 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 | 7,04,401.64 | 0.00 | 0.00 | 16,04,410.00 | 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 |