|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Sangave |
|||||
| Opening Balance | 56,56,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,02,924.00 | 0.00 | 0.00 | 5,05,046.00 | 0.00 |
| June, 2024 | 6,60,746.00 | 0.00 | 0.00 | 7,89,412.00 | 0.00 |
| July, 2024 | 85,684.00 | 0.00 | 0.00 | 1,63,009.00 | 0.00 |
| August, 2024 | 4,73,479.00 | 0.00 | 0.00 | 2,50,266.00 | 0.00 |
| September, 2024 | 5,38,160.00 | 0.00 | 0.00 | 30,086.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,955.02 | 4,86,517.50 | 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 | 26,04,228.00 | 0.00 | 2,955.02 | 22,24,336.50 | 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 |