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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:-Padve-Majgaon |
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| Opening Balance | 9,86,305.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,546.00 | 0.00 | 0.00 | 5,05,055.00 | 0.00 |
| May, 2024 | 16,013.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| June, 2024 | 7,302.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| July, 2024 | 76,258.00 | 0.00 | 0.00 | 2,176.00 | 0.00 |
| August, 2024 | 93,639.00 | 0.00 | 0.00 | 9,903.00 | 0.00 |
| September, 2024 | 1,51,938.00 | 0.00 | 0.00 | 20,119.00 | 0.00 |
| October, 2024 | 3,920.00 | 0.00 | 0.00 | 1,75,316.00 | 0.00 |
| November, 2024 | 1,02,157.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| December, 2024 | 1,04,022.00 | 0.00 | 0.00 | 2,06,736.00 | 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 | 10,09,795.00 | 0.00 | 0.00 | 10,79,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |