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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:-Anav |
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| Opening Balance | 64,79,936.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,21,823.87 | 0.00 | 0.00 | 3,22,629.87 | 0.00 |
| June, 2024 | 1,42,505.00 | 0.00 | 0.00 | 3,29,762.41 | 0.00 |
| July, 2024 | 80,154.00 | 0.00 | 0.00 | 4,12,840.00 | 0.00 |
| August, 2024 | 3,36,831.00 | 0.00 | 0.00 | 6,869.00 | 0.00 |
| September, 2024 | 7,22,902.00 | 0.00 | 0.00 | 60,717.00 | 0.00 |
| October, 2024 | 1,47,476.00 | 0.00 | 0.00 | 1,96,729.00 | 0.00 |
| November, 2024 | 3,57,191.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| December, 2024 | 24,052.00 | 0.00 | 0.00 | 62,438.00 | 0.00 |
| Januaury, 2025 | 91,170.00 | 0.00 | 0.00 | 1,78,017.00 | 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 | 23,81,339.87 | 0.00 | 0.00 | 16,39,630.28 | 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 |