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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:-Bibawane |
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| Opening Balance | 25,71,876.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,037.00 | 0.00 | 0.00 | 2,89,369.62 | 0.00 |
| May, 2024 | 61,165.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| June, 2024 | 28,640.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
| July, 2024 | 19,789.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| August, 2024 | 2,25,561.00 | 0.00 | 0.00 | 29,044.00 | 0.00 |
| September, 2024 | 2,55,917.00 | 0.00 | 0.00 | 3,39,909.00 | 23,057.00 |
| October, 2024 | 1,01,469.00 | 0.00 | 0.00 | 1,37,787.00 | 0.00 |
| November, 2024 | 88,698.00 | 0.00 | 0.00 | 1,85,617.00 | 0.00 |
| December, 2024 | 18,572.00 | 0.00 | 0.00 | 1,21,677.00 | 0.00 |
| Januaury, 2025 | 40,626.00 | 0.00 | 0.00 | 1,13,344.00 | 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 | 9,19,474.00 | 0.00 | 0.00 | 14,99,169.62 | 23,057.00 |
| 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 |