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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:-Tamboli |
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| Opening Balance | 27,58,127.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,43,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,184.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2024 | 23,754.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| July, 2024 | 11,623.00 | 0.00 | 0.00 | 17,274.00 | 0.00 |
| August, 2024 | 3,03,916.00 | 0.00 | 0.00 | 16,062.00 | 0.00 |
| September, 2024 | 3,50,208.00 | 0.00 | 0.00 | 3,19,522.00 | 0.00 |
| October, 2024 | 91,131.00 | 0.00 | 0.00 | 2,27,481.00 | 0.00 |
| November, 2024 | 38,203.00 | 0.00 | 0.00 | 1,59,942.00 | 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 | 13,04,707.00 | 0.00 | 0.00 | 7,52,893.00 | 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 |