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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:-Humarmala |
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| Opening Balance | 35,73,353.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,561.54 | 0.00 | 0.00 | 2,52,779.70 | 0.00 |
| May, 2024 | 3,42,620.00 | 0.00 | 0.00 | 2,59,486.00 | 0.00 |
| June, 2024 | 3,28,583.00 | 0.00 | 0.00 | 24,339.00 | 0.00 |
| July, 2024 | 21,293.00 | 0.00 | 0.00 | 35,355.00 | 0.00 |
| August, 2024 | 24,154.00 | 0.00 | 0.00 | 71,179.00 | 0.00 |
| September, 2024 | 5,73,381.00 | 0.00 | 0.00 | 3,87,938.00 | 0.00 |
| October, 2024 | 1,75,908.00 | 0.00 | 0.00 | 2,28,830.00 | 0.00 |
| November, 2024 | 1,18,802.00 | 0.00 | 0.00 | 2,34,137.00 | 0.00 |
| December, 2024 | 34,492.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,044.00 | 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 | 18,34,794.54 | 0.00 | 0.00 | 19,25,407.70 | 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 |