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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:-Panadur |
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| Opening Balance | 22,13,483.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,401.00 | 0.00 | 0.00 | 2,93,143.00 | 0.00 |
| May, 2024 | 3,92,889.00 | 0.00 | 0.00 | 58,918.00 | 0.00 |
| June, 2024 | 83,382.00 | 0.00 | 0.00 | 3,49,386.00 | 0.00 |
| July, 2024 | 83,219.00 | 0.00 | 0.00 | 1,50,938.00 | 0.00 |
| August, 2024 | 3,58,859.00 | 0.00 | 0.00 | 1,46,272.00 | 0.00 |
| September, 2024 | 3,46,678.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
| October, 2024 | 1,66,088.00 | 0.00 | 0.00 | 7,73,791.00 | 0.00 |
| November, 2024 | 26,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,910.00 | 0.00 | 0.00 | 1,47,492.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,500.00 | 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 | 15,53,091.00 | 0.00 | 0.00 | 21,75,930.00 | 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 |