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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:-Digavle |
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| Opening Balance | 41,84,087.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| May, 2024 | 28,872.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| June, 2024 | 62,139.00 | 0.00 | 0.00 | 2,09,485.00 | 0.00 |
| July, 2024 | 6,000.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,08,544.00 | 0.00 |
| September, 2024 | 4,79,053.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 5,76,064.00 | 0.00 | 0.00 | 9,53,709.00 | 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 |