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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:-Pangrad |
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| Opening Balance | 19,52,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,578.70 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2024 | 68,673.00 | 0.00 | 0.00 | 28,585.70 | 0.00 |
| June, 2024 | 1,511.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| July, 2024 | 72,334.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,847.00 | 0.00 | 0.00 | 98,936.00 | 0.00 |
| September, 2024 | 2,89,575.30 | 0.00 | 0.00 | 86,782.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,38,519.01 | 0.00 | 0.00 | 3,25,127.70 | 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 |