eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Phondaghat
Opening Balance 1,51,33,200.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 15,92,801.00 0.00 0.00 12,53,938.00 0.00
May, 2024 32,06,838.00 0.00 0.00 30,91,027.00 0.00
June, 2024 37,52,782.00 0.00 0.00 37,94,287.77 0.00
July, 2024 14,42,070.00 0.00 0.00 16,61,004.21 0.00
August, 2024 26,65,967.00 0.00 0.00 10,05,362.00 0.00
September, 2024 25,05,849.00 0.00 0.00 11,56,309.28 0.00
October, 2024 0.00 0.00 0.00 4,22,911.00 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 1,51,66,307.00 0.00 0.00 1,23,84,839.26 0.00
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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