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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:-Matane |
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| Opening Balance | 68,68,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,453.00 | 0.00 | 0.00 | 64,735.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,036.00 | 0.00 |
| June, 2024 | 96,226.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 16,955.00 | 0.00 |
| August, 2024 | 2,85,905.00 | 0.00 | 0.00 | 1,08,055.00 | 0.00 |
| September, 2024 | 3,15,250.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,84,944.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,675.00 | 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 | 8,57,834.00 | 0.00 | 0.00 | 9,73,210.00 | 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 |