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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:-Konal |
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| Opening Balance | 31,77,661.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,490.00 | 0.00 | 0.00 | 1,78,595.00 | 0.00 |
| May, 2024 | 38,953.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,95,757.00 | 0.00 | 0.00 | 2,76,953.00 | 0.00 |
| August, 2024 | 2,87,254.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| September, 2024 | 12,27,057.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2024 | 39,932.00 | 0.00 | 0.00 | 8,38,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,469.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,068.00 | 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 | 17,91,443.00 | 0.00 | 0.00 | 15,89,526.00 | 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 |