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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:-Kadawal |
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| Opening Balance | 32,06,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,951.00 | 0.00 | 0.00 | 3,94,149.00 | 0.00 |
| May, 2024 | 6,31,733.00 | 0.00 | 0.00 | 4,67,983.00 | 0.00 |
| June, 2024 | 53,050.00 | 0.00 | 0.00 | 4,56,937.00 | 0.00 |
| July, 2024 | 3,94,488.00 | 0.00 | 0.00 | 1,35,002.00 | 0.00 |
| August, 2024 | 2,09,986.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| September, 2024 | 1,08,766.00 | 0.00 | 0.00 | 1,80,519.00 | 0.00 |
| October, 2024 | 3,66,947.00 | 0.00 | 0.00 | 1,15,595.00 | 0.00 |
| November, 2024 | 38,207.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 35,134.00 | 0.00 | 0.00 | 88,052.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,100.00 | 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 | 18,88,262.00 | 0.00 | 0.00 | 19,35,162.00 | 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 |