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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:-Ghavnale |
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| Opening Balance | 73,08,389.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,42,169.00 | 0.00 | 0.00 | 9,32,326.00 | 0.00 |
| May, 2024 | 2,49,478.00 | 0.00 | 0.00 | 3,59,553.00 | 0.00 |
| June, 2024 | 69,405.00 | 0.00 | 0.00 | 3,81,007.00 | 0.00 |
| July, 2024 | 13,567.00 | 0.00 | 0.00 | 96,759.00 | 0.00 |
| August, 2024 | 5,86,780.00 | 0.00 | 0.00 | 6,33,655.00 | 0.00 |
| September, 2024 | 7,84,466.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| October, 2024 | 6,87,955.00 | 0.00 | 0.00 | 11,55,630.00 | 0.00 |
| November, 2024 | 1,20,475.00 | 0.00 | 0.00 | 1,57,200.00 | 4,000.00 |
| December, 2024 | 5,06,860.00 | 0.00 | 0.00 | 1,94,182.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,67,298.00 | 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 | 35,61,155.00 | 0.00 | 0.00 | 45,66,010.00 | 4,000.00 |
| 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 |