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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:-Parabwada(Pat) |
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| Opening Balance | 35,47,806.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,010.00 | 0.00 | 0.00 | 6,78,889.00 | 0.00 |
| May, 2024 | 96,826.00 | 0.00 | 0.00 | 6,22,504.00 | 0.00 |
| June, 2024 | 2,46,471.00 | 0.00 | 0.00 | 2,18,898.00 | 0.00 |
| July, 2024 | 1,46,098.00 | 0.00 | 0.00 | 5,39,999.00 | 0.00 |
| August, 2024 | 1,04,969.00 | 0.00 | 0.00 | 5,84,858.00 | 0.00 |
| September, 2024 | 16,26,359.00 | 0.00 | 0.00 | 5,70,525.00 | 4,215.00 |
| October, 2024 | 2,39,424.00 | 0.00 | 0.00 | 10,52,695.00 | 0.00 |
| November, 2024 | 46,102.00 | 0.00 | 0.00 | 3,09,253.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,957.00 | 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 | 25,65,259.00 | 0.00 | 0.00 | 46,02,578.00 | 4,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |