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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:-Sherle |
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| Opening Balance | 43,32,905.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,655.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2024 | 11,24,893.00 | 0.00 | 0.00 | 5,54,565.00 | 0.00 |
| June, 2024 | 1,85,099.00 | 0.00 | 0.00 | 2,22,132.00 | 0.00 |
| July, 2024 | 2,05,956.00 | 0.00 | 0.00 | 1,61,191.00 | 0.00 |
| August, 2024 | 3,97,619.00 | 0.00 | 0.00 | 8,72,316.00 | 0.00 |
| September, 2024 | 5,10,165.00 | 0.00 | 0.00 | 2,34,927.00 | 0.00 |
| October, 2024 | 46,553.00 | 0.00 | 0.00 | 3,13,414.70 | 0.00 |
| November, 2024 | 2,74,776.00 | 0.00 | 0.00 | 3,50,176.30 | 0.00 |
| December, 2024 | 1,54,874.00 | 0.00 | 0.00 | 1,47,559.00 | 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 | 29,62,590.00 | 0.00 | 0.00 | 29,51,281.00 | 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 |