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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:-Kavathi |
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| Opening Balance | 25,04,871.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,688.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| May, 2024 | 79,452.39 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| June, 2024 | 36,502.38 | 0.00 | 0.00 | 54,502.38 | 0.00 |
| July, 2024 | 4,95,089.00 | 0.00 | 0.00 | 73,181.00 | 0.00 |
| August, 2024 | 1,46,957.00 | 0.00 | 0.00 | 5,14,551.00 | 0.00 |
| September, 2024 | 2,46,112.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| October, 2024 | 5,87,512.00 | 0.00 | 0.00 | 1,23,587.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,14,312.77 | 0.00 | 0.00 | 8,89,729.38 | 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 |