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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:-Talkat |
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| Opening Balance | 17,83,525.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,82,901.00 | 0.00 | 0.00 | 79,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| July, 2024 | 93,899.00 | 0.00 | 0.00 | 79,137.40 | 0.00 |
| August, 2024 | 1,71,881.00 | 0.00 | 0.00 | 3,00,694.00 | 0.00 |
| September, 2024 | 4,51,688.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2024 | 93,549.00 | 0.00 | 0.00 | 1,12,241.70 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,580.00 | 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 | 18,93,918.00 | 0.00 | 0.00 | 9,24,757.10 | 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 |