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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:-Mulade |
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| Opening Balance | 15,68,611.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,080.00 | 0.00 | 0.00 | 829.00 | 0.00 |
| May, 2024 | 13,330.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| June, 2024 | 5,69,371.00 | 0.00 | 0.00 | 4,62,971.00 | 0.00 |
| July, 2024 | 14,356.00 | 0.00 | 0.00 | 24,631.00 | 0.00 |
| August, 2024 | 2,84,699.00 | 0.00 | 0.00 | 1,47,679.00 | 0.00 |
| September, 2024 | 1,78,965.00 | 0.00 | 0.00 | 1,88,719.00 | 0.00 |
| October, 2024 | 76,929.00 | 0.00 | 0.00 | 79,364.00 | 0.00 |
| November, 2024 | 1,48,217.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| December, 2024 | 36,726.00 | 0.00 | 0.00 | 2,75,275.00 | 0.00 |
| Januaury, 2025 | 19,020.00 | 0.00 | 0.00 | 1,03,043.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 65,831.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,693.00 | 0.00 | 0.00 | 15,41,797.00 | 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 |