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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:-Dodamarg,Village Panchayat & Equivalent:-Ker |
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| Opening Balance | 28,05,139.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,13,005.00 | 0.00 | 0.00 | 8,02,496.00 | 0.00 |
| June, 2024 | 59,038.00 | 0.00 | 0.00 | 69,331.00 | 0.00 |
| July, 2024 | 2,72,507.00 | 0.00 | 0.00 | 7,90,251.00 | 0.00 |
| August, 2024 | 2,47,752.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| September, 2024 | 1,76,564.00 | 0.00 | 0.00 | 33,879.00 | 0.00 |
| October, 2024 | 1,59,637.00 | 0.00 | 0.00 | 1,34,479.00 | 0.00 |
| November, 2024 | 60,679.00 | 0.00 | 0.00 | 34,341.00 | 0.00 |
| December, 2024 | 4,40,220.00 | 0.00 | 0.00 | 1,25,642.00 | 0.00 |
| Januaury, 2025 | 12,792.00 | 0.00 | 0.00 | 35,930.00 | 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 | 16,66,081.00 | 0.00 | 0.00 | 20,49,339.00 | 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 |