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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:-Mangaon |
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| Opening Balance | 1,36,44,169.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,303.00 | 0.00 | 0.00 | 6,54,490.00 | 0.00 |
| May, 2024 | 8,49,761.00 | 0.00 | 0.00 | 7,05,500.59 | 0.00 |
| June, 2024 | 6,92,632.00 | 0.00 | 0.00 | 22,01,371.71 | 0.00 |
| July, 2024 | 6,86,492.00 | 0.00 | 0.00 | 5,20,540.00 | 0.00 |
| August, 2024 | 18,37,696.64 | 0.00 | 0.00 | 5,72,560.00 | 0.00 |
| September, 2024 | 21,82,635.00 | 0.00 | 0.00 | 22,75,956.42 | 0.00 |
| October, 2024 | 8,44,665.58 | 0.00 | 0.00 | 9,06,654.00 | 0.00 |
| November, 2024 | 1,30,284.00 | 0.00 | 0.00 | 3,88,951.71 | 0.00 |
| December, 2024 | 2,39,468.00 | 0.00 | 0.00 | 1,56,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,05,603.00 | 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 | 76,61,937.22 | 0.00 | 0.00 | 89,88,490.43 | 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 |