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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:-Gaorai |
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| Opening Balance | 23,19,395.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,085.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| May, 2024 | 19,539.00 | 0.00 | 0.00 | 20,948.00 | 0.00 |
| June, 2024 | 6,69,541.00 | 0.00 | 0.00 | 6,31,476.00 | 0.00 |
| July, 2024 | 65,076.00 | 0.00 | 0.00 | 2,75,598.00 | 0.00 |
| August, 2024 | 13,33,105.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
| September, 2024 | 2,13,895.00 | 0.00 | 0.00 | 4,02,992.00 | 0.00 |
| October, 2024 | 43,951.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,50,192.00 | 0.00 | 0.00 | 14,88,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |