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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:-Girgon-Kusgaon |
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| Opening Balance | 21,64,926.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,898.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| May, 2024 | 14,413.00 | 0.00 | 0.00 | 5,70,049.00 | 0.00 |
| June, 2024 | 3,62,184.00 | 0.00 | 0.00 | 1,46,686.00 | 0.00 |
| July, 2024 | 87,660.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| August, 2024 | 1,58,513.00 | 0.00 | 0.00 | 1,84,137.00 | 0.00 |
| September, 2024 | 1,71,630.00 | 0.00 | 0.00 | 1,23,168.00 | 0.00 |
| October, 2024 | 1,12,976.04 | 0.00 | 0.00 | 64,882.00 | 0.00 |
| November, 2024 | 1,78,775.00 | 0.00 | 0.00 | 2,09,078.00 | 0.00 |
| December, 2024 | 2,86,329.00 | 0.00 | 0.00 | 1,87,558.00 | 0.00 |
| Januaury, 2025 | 2,012.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,390.04 | 0.00 | 0.00 | 15,59,664.00 | 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 |