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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:-Bharni |
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| Opening Balance | 27,35,701.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,948.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| May, 2024 | 3,22,954.01 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| June, 2024 | 62,690.04 | 0.00 | 0.00 | 2,64,132.00 | 0.00 |
| July, 2024 | 13,443.00 | 0.00 | 0.00 | 44,379.00 | 0.00 |
| August, 2024 | 1,73,305.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| September, 2024 | 1,40,961.00 | 0.00 | 0.00 | 8,85,583.00 | 0.00 |
| October, 2024 | 6,96,370.00 | 0.00 | 0.00 | 1,65,912.00 | 0.00 |
| November, 2024 | 4,743.00 | 0.00 | 0.00 | 94,801.00 | 0.00 |
| December, 2024 | 3,05,867.00 | 0.00 | 0.00 | 3,59,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 17,23,281.05 | 0.00 | 0.00 | 19,51,413.00 | 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 |