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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:-Padave |
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| Opening Balance | 33,93,820.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,621.00 | 0.00 | 0.00 | 79,823.00 | 0.00 |
| May, 2024 | 72,445.01 | 0.00 | 0.00 | 77,128.00 | 0.00 |
| June, 2024 | 39,882.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| July, 2024 | 44,532.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| August, 2024 | 3,24,092.00 | 0.00 | 0.00 | 2,27,330.00 | 0.00 |
| September, 2024 | 4,80,832.00 | 0.00 | 0.00 | 1,86,152.00 | 0.00 |
| October, 2024 | 1,42,261.00 | 0.00 | 0.00 | 4,42,103.00 | 0.00 |
| November, 2024 | 8,33,238.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2024 | 10,769.00 | 0.00 | 0.00 | 32,437.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,953.00 | 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 | 20,91,672.01 | 0.00 | 0.00 | 13,06,390.00 | 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 |