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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:-Satelitarfsatarda |
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| Opening Balance | 17,59,858.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,474.00 | 0.00 | 0.00 | 4,607.00 | 0.00 |
| May, 2024 | 646.00 | 0.00 | 0.00 | 29,783.00 | 0.00 |
| June, 2024 | 5,982.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2024 | 52,443.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
| August, 2024 | 1,37,373.00 | 0.00 | 0.00 | 4,53,488.00 | 0.00 |
| September, 2024 | 1,87,323.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| October, 2024 | 28,411.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| November, 2024 | 73,502.00 | 0.00 | 0.00 | 80,392.00 | 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 | 5,61,154.00 | 0.00 | 0.00 | 7,08,930.00 | 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 |