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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:-Gothos |
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| Opening Balance | 35,82,576.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,83,320.00 | 0.00 | 0.00 | 5,92,676.00 | 0.00 |
| May, 2024 | 5,828.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| June, 2024 | 8,288.00 | 0.00 | 0.00 | 20,434.00 | 0.00 |
| July, 2024 | 82,795.00 | 0.00 | 0.00 | 2,24,693.00 | 0.00 |
| August, 2024 | 3,90,232.00 | 0.00 | 0.00 | 5,57,274.00 | 0.00 |
| September, 2024 | 5,68,857.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
| October, 2024 | 46,547.00 | 0.00 | 0.00 | 2,20,553.00 | 0.00 |
| November, 2024 | 1,38,170.00 | 0.00 | 0.00 | 2,83,790.72 | 0.00 |
| December, 2024 | 18,487.00 | 0.00 | 0.00 | 2,05,509.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,856.00 | 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 | 16,42,524.00 | 0.00 | 0.00 | 23,97,727.72 | 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 |