|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Goveri |
|||||
| Opening Balance | 31,39,419.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,020.00 | 0.00 | 0.00 | 1,51,416.00 | 0.00 |
| May, 2024 | 61,332.00 | 0.00 | 0.00 | 71,189.00 | 0.00 |
| June, 2024 | 95,458.00 | 0.00 | 0.00 | 1,16,846.00 | 0.00 |
| July, 2024 | 1,43,561.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| August, 2024 | 2,79,939.00 | 0.00 | 0.00 | 2,40,512.00 | 0.00 |
| September, 2024 | 3,50,159.00 | 0.00 | 0.00 | 1,53,301.00 | 0.00 |
| October, 2024 | 66,135.00 | 0.00 | 0.00 | 1,49,362.00 | 0.00 |
| November, 2024 | 17,24,318.00 | 0.00 | 0.00 | 5,04,893.00 | 0.00 |
| December, 2024 | 53,898.00 | 0.00 | 0.00 | 1,17,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,580.00 | 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 | 28,31,820.00 | 0.00 | 0.00 | 18,75,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |