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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:-Ronapal |
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| Opening Balance | 15,00,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,532.00 | 0.00 |
| June, 2024 | 220.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| July, 2024 | 46,994.00 | 0.00 | 0.00 | 72,243.00 | 0.00 |
| August, 2024 | 1,02,730.00 | 0.00 | 0.00 | 2,24,088.00 | 0.00 |
| September, 2024 | 1,12,935.00 | 0.00 | 0.00 | 61,588.00 | 0.00 |
| October, 2024 | 2,42,823.00 | 0.00 | 0.00 | 1,46,758.00 | 0.00 |
| November, 2024 | 14,583.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| December, 2024 | 81,633.00 | 0.00 | 0.00 | 81,874.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,493.00 | 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 | 6,03,358.00 | 0.00 | 0.00 | 8,39,480.00 | 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 |