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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:-Kankavali,Village Panchayat & Equivalent:-Belnekhurd |
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| Opening Balance | 20,15,381.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,393.00 | 0.00 |
| May, 2024 | 83,996.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| June, 2024 | 1,13,524.00 | 0.00 | 0.00 | 2,26,265.00 | 0.00 |
| July, 2024 | 12,222.00 | 0.00 | 0.00 | 1,68,163.00 | 0.00 |
| August, 2024 | 3,37,698.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| September, 2024 | 2,15,455.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,62,895.00 | 0.00 | 0.00 | 6,16,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |