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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:-Satarda |
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| Opening Balance | 70,48,310.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,957.00 | 0.00 | 0.00 | 78,129.00 | 0.00 |
| May, 2024 | 31,096.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| June, 2024 | 5,27,431.00 | 0.00 | 0.00 | 4,57,166.00 | 0.00 |
| July, 2024 | 89,745.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| August, 2024 | 4,19,354.00 | 0.00 | 0.00 | 76,775.00 | 0.00 |
| September, 2024 | 6,51,391.00 | 0.00 | 0.00 | 6,12,066.00 | 0.00 |
| October, 2024 | 1,08,026.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| November, 2024 | 70,180.00 | 0.00 | 0.00 | 1,02,481.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,22,180.00 | 0.00 | 0.00 | 14,61,302.00 | 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 |