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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:-Andurla |
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| Opening Balance | 46,28,576.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,584.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| May, 2024 | 1,69,351.00 | 0.00 | 0.00 | 2,66,927.00 | 0.00 |
| June, 2024 | 1,20,282.00 | 0.00 | 0.00 | 1,37,359.00 | 0.00 |
| July, 2024 | 1,20,683.00 | 0.00 | 0.00 | 3,15,333.00 | 0.00 |
| August, 2024 | 5,25,323.00 | 0.00 | 0.00 | 5,56,997.00 | 0.00 |
| September, 2024 | 5,78,589.00 | 0.00 | 0.00 | 3,11,355.00 | 0.00 |
| October, 2024 | 7,06,270.00 | 0.00 | 0.00 | 7,68,756.00 | 0.00 |
| November, 2024 | 1,91,415.00 | 0.00 | 0.00 | 1,42,379.00 | 0.00 |
| December, 2024 | 15,403.00 | 0.00 | 0.00 | 2,78,788.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,48,588.00 | 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 | 30,51,900.00 | 0.00 | 0.00 | 32,38,487.00 | 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 |