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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:-Naneli |
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| Opening Balance | 17,35,141.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,232.00 | 0.00 | 0.00 | 14,907.00 | 0.00 |
| May, 2024 | 4,840.00 | 0.00 | 0.00 | 1,64,615.00 | 0.00 |
| June, 2024 | 16,935.00 | 0.00 | 0.00 | 19,851.00 | 0.00 |
| July, 2024 | 5,621.00 | 0.00 | 0.00 | 1,44,768.00 | 0.00 |
| August, 2024 | 1,41,693.00 | 0.00 | 0.00 | 19,921.85 | 0.00 |
| September, 2024 | 2,13,479.00 | 0.00 | 0.00 | 26,479.00 | 0.00 |
| October, 2024 | 1,26,933.00 | 0.00 | 0.00 | 1,85,285.00 | 0.00 |
| November, 2024 | 6,96,655.00 | 0.00 | 0.00 | 31,398.00 | 0.00 |
| December, 2024 | 645.00 | 0.00 | 0.00 | 1,28,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,320.00 | 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 | 12,68,033.00 | 0.00 | 0.00 | 7,39,364.85 | 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 |