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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:-Orosbudruk |
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| Opening Balance | 1,56,91,578.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,41,185.00 | 0.00 | 0.00 | 1,19,062.00 | 0.00 |
| May, 2024 | 5,24,631.00 | 0.00 | 0.00 | 15,92,414.00 | 0.00 |
| June, 2024 | 10,56,920.00 | 0.00 | 0.00 | 17,21,446.00 | 0.00 |
| July, 2024 | 9,78,696.00 | 0.00 | 0.00 | 16,95,502.00 | 0.00 |
| August, 2024 | 15,80,990.00 | 0.00 | 0.00 | 30,49,081.00 | 0.00 |
| September, 2024 | 15,15,399.00 | 0.00 | 0.00 | 2,98,835.00 | 0.00 |
| October, 2024 | 7,15,385.00 | 0.00 | 0.00 | 10,57,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,800.00 | 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 | 71,13,206.00 | 0.00 | 0.00 | 95,91,539.00 | 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 |