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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:-Phondaghat |
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| 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 |
| 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 |