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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:-Tiroda |
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| Opening Balance | 28,34,574.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,618.00 | 0.00 | 0.00 | 70,285.00 | 1,700.00 |
| May, 2024 | 41,699.00 | 0.00 | 0.00 | 36,831.00 | 0.00 |
| June, 2024 | 17,803.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| July, 2024 | 43,272.00 | 0.00 | 0.00 | 82,990.00 | 0.00 |
| August, 2024 | 2,30,531.00 | 0.00 | 0.00 | 58,105.00 | 0.00 |
| September, 2024 | 2,40,903.00 | 0.00 | 0.00 | 1,95,546.00 | 0.00 |
| October, 2024 | 1,76,869.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| November, 2024 | 36,393.00 | 0.00 | 0.00 | 79,356.00 | 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 | 8,02,088.00 | 0.00 | 0.00 | 6,59,158.00 | 1,700.00 |
| 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 |