|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Sonurli |
|||||
| Opening Balance | 25,95,236.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,919.00 | 0.00 | 0.00 | 61,904.66 | 0.00 |
| May, 2024 | 26,201.00 | 0.00 | 0.00 | 1,16,269.00 | 0.00 |
| June, 2024 | 4,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 74,477.00 | 0.00 | 0.00 | 47,208.00 | 0.00 |
| August, 2024 | 2,32,758.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| September, 2024 | 2,33,200.00 | 0.00 | 0.00 | 1,97,998.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,34,088.00 | 0.00 | 0.00 | 6,60,069.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |