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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:-Digas |
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| Opening Balance | 51,32,538.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,08,999.00 | 0.00 | 0.00 | 2,04,963.70 | 0.00 |
| June, 2024 | 10,12,702.41 | 0.00 | 0.00 | 8,93,755.00 | 0.00 |
| July, 2024 | 37,714.00 | 0.00 | 0.00 | 1,72,436.00 | 0.00 |
| August, 2024 | 3,73,978.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| September, 2024 | 4,48,298.00 | 0.00 | 0.00 | 40,881.00 | 0.00 |
| October, 2024 | 1,28,379.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,026.00 | 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 | 23,25,390.41 | 0.00 | 0.00 | 15,10,023.70 | 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 |