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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:-Kasal |
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| Opening Balance | 41,28,752.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,236.00 | 0.00 | 0.00 | 1,02,605.00 | 0.00 |
| May, 2024 | 3,45,637.00 | 0.00 | 0.00 | 1,16,455.00 | 0.00 |
| June, 2024 | 2,28,018.95 | 0.00 | 0.00 | 1,89,201.00 | 0.00 |
| July, 2024 | 1,21,736.22 | 0.00 | 0.00 | 1,65,405.00 | 0.00 |
| August, 2024 | 11,62,182.00 | 0.00 | 0.00 | 5,75,537.00 | 0.00 |
| September, 2024 | 12,28,731.00 | 0.00 | 0.00 | 2,92,596.00 | 0.00 |
| October, 2024 | 2,13,576.00 | 0.00 | 0.00 | 4,57,906.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,37,318.40 | 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 | 34,59,117.17 | 0.00 | 0.00 | 23,37,023.40 | 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 |