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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:-Kupawade |
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| Opening Balance | 43,44,853.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,02,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,315.00 | 0.00 | 0.00 | 97,491.00 | 0.00 |
| August, 2024 | 1,49,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,79,451.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,93,407.00 | 0.00 | 0.00 | 1,35,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |