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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:-Ghotage |
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| Opening Balance | 32,61,239.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,415.00 | 0.00 | 0.00 | 77,622.00 | 0.00 |
| May, 2024 | 10,62,914.00 | 0.00 | 0.00 | 76,198.00 | 0.00 |
| June, 2024 | 46,962.00 | 0.00 | 0.00 | 9,38,542.00 | 0.00 |
| July, 2024 | 10,332.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| August, 2024 | 2,33,979.00 | 0.00 | 0.00 | 1,40,662.00 | 0.00 |
| September, 2024 | 4,05,509.00 | 0.00 | 0.00 | 2,97,904.00 | 0.00 |
| October, 2024 | 1,34,527.00 | 0.00 | 0.00 | 3,48,508.00 | 0.00 |
| November, 2024 | 37,985.00 | 0.00 | 0.00 | 1,77,188.00 | 0.00 |
| December, 2024 | 73,238.00 | 0.00 | 0.00 | 2,35,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,350.00 | 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 | 20,36,861.00 | 0.00 | 0.00 | 24,11,128.00 | 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 |