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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:-Satuli-Bavlat |
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| Opening Balance | 44,27,980.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,462.00 | 0.00 |
| May, 2024 | 17,373.00 | 0.00 | 0.00 | 12,14,086.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 24,582.00 | 0.00 | 0.00 | 56,437.00 | 0.00 |
| August, 2024 | 3,10,370.00 | 0.00 | 0.00 | 1,18,971.70 | 0.00 |
| September, 2024 | 2,86,067.00 | 0.00 | 0.00 | 91,781.00 | 0.00 |
| October, 2024 | 1,36,102.00 | 0.00 | 0.00 | 24,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,200.00 | 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 | 7,74,494.00 | 0.00 | 0.00 | 18,55,999.70 | 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 |