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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:-Kaleli |
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| Opening Balance | 16,85,172.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,04,416.00 | 0.00 | 0.00 | 1,93,485.84 | 0.00 |
| June, 2024 | 7,223.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| July, 2024 | 17,115.00 | 0.00 | 0.00 | 8,625.60 | 0.00 |
| August, 2024 | 12,42,042.00 | 0.00 | 0.00 | 2,35,889.83 | 0.00 |
| September, 2024 | 1,82,531.00 | 0.00 | 0.00 | 7,72,826.07 | 0.00 |
| October, 2024 | 2,74,737.00 | 0.00 | 0.00 | 2,96,005.00 | 0.00 |
| November, 2024 | 868.00 | 0.00 | 0.00 | 86,716.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,28,932.00 | 0.00 | 0.00 | 16,36,554.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |