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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:-Sateli-Bhedshi |
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| Opening Balance | 85,61,606.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,41,737.70 | 0.00 |
| June, 2024 | 6,48,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,99,384.00 | 0.00 | 0.00 | 8,25,508.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,28,587.00 | 0.00 |
| September, 2024 | 11,79,989.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| October, 2024 | 10,23,197.00 | 0.00 | 0.00 | 6,52,023.00 | 0.00 |
| November, 2024 | 4,167.00 | 0.00 | 0.00 | 1,73,237.00 | 0.00 |
| December, 2024 | 2,74,960.00 | 0.00 | 0.00 | 5,28,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,05,134.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,30,037.00 | 0.00 | 0.00 | 37,01,190.70 | 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 |