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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:-Pikule |
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| Opening Balance | 40,09,363.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,466.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,782.00 | 0.00 |
| August, 2024 | 9,20,246.00 | 0.00 | 0.00 | 2,96,743.00 | 0.00 |
| September, 2024 | 8,08,607.00 | 0.00 | 0.00 | 6,57,714.00 | 0.00 |
| October, 2024 | 1,50,619.00 | 0.00 | 0.00 | 1,43,161.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,004.66 | 0.00 |
| December, 2024 | 9,640.00 | 0.00 | 0.00 | 1,48,638.00 | 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 | 18,89,112.00 | 0.00 | 0.00 | 14,39,508.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |