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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:-Bav |
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| Opening Balance | 18,34,116.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,081.60 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| June, 2024 | 4,83,183.90 | 0.00 | 0.00 | 2,91,613.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
| August, 2024 | 23,072.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
| September, 2024 | 6,60,896.00 | 0.00 | 0.00 | 2,57,535.80 | 0.00 |
| October, 2024 | 2,63,454.00 | 0.00 | 0.00 | 1,84,335.20 | 0.00 |
| November, 2024 | 4,64,558.90 | 0.00 | 0.00 | 40,387.00 | 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 | 19,50,119.40 | 0.00 | 0.00 | 10,19,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |