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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:-Karanje |
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| Opening Balance | 53,34,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,145.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| May, 2024 | 1,67,852.00 | 0.00 | 0.00 | 3,16,586.00 | 0.00 |
| June, 2024 | 69,906.00 | 0.00 | 0.00 | 3,71,580.00 | 0.00 |
| July, 2024 | 3,14,690.00 | 0.00 | 0.00 | 4,67,435.00 | 0.00 |
| August, 2024 | 2,99,623.00 | 0.00 | 0.00 | 4,13,572.00 | 0.00 |
| September, 2024 | 4,54,501.00 | 0.00 | 0.00 | 95,284.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,608.00 | 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 | 14,46,717.00 | 0.00 | 0.00 | 20,48,865.00 | 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 |