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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:-Kudal,Village Panchayat & Equivalent:-Ambrad |
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| Opening Balance | 56,49,736.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,656.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| May, 2024 | 15,90,597.00 | 0.00 | 0.00 | 11,05,182.00 | 0.00 |
| June, 2024 | 69,938.83 | 0.00 | 0.00 | 10,41,931.00 | 0.00 |
| July, 2024 | 2,79,715.00 | 0.00 | 0.00 | 3,70,049.00 | 0.00 |
| August, 2024 | 4,73,064.46 | 0.00 | 0.00 | 80,944.00 | 0.00 |
| September, 2024 | 15,25,248.00 | 0.00 | 0.00 | 9,74,858.00 | 0.00 |
| October, 2024 | 1,68,100.00 | 0.00 | 0.00 | 3,50,277.00 | 0.00 |
| November, 2024 | 33,688.39 | 0.00 | 0.00 | 87,534.00 | 0.00 |
| December, 2024 | 83,185.00 | 0.00 | 0.00 | 2,24,566.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,624.00 | 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 | 43,93,192.68 | 0.00 | 0.00 | 44,56,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |