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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:-Kasarde |
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| Opening Balance | 1,18,10,644.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,305.00 | 0.00 | 0.00 | 8,53,604.00 | 3,88,085.00 |
| May, 2024 | 4,71,172.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
| June, 2024 | 8,70,000.00 | 0.00 | 0.00 | 13,04,047.00 | 0.00 |
| July, 2024 | 2,59,800.00 | 0.00 | 0.00 | 7,58,533.00 | 0.00 |
| August, 2024 | 2,09,877.00 | 0.00 | 0.00 | 7,41,421.00 | 0.00 |
| September, 2024 | 23,32,780.00 | 0.00 | 0.00 | 0.00 | 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 | 42,52,934.00 | 0.00 | 0.00 | 37,54,212.00 | 3,88,085.00 |
| 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 |