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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:-Pokharankusbe |
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| Opening Balance | 38,25,354.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,54,319.00 | 0.00 | 0.00 | 1,45,999.00 | 0.00 |
| June, 2024 | 16,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,35,191.00 | 0.00 | 0.00 | 2,03,900.19 | 0.00 |
| September, 2024 | 3,53,224.00 | 0.00 | 0.00 | 7,79,145.30 | 0.00 |
| October, 2024 | 1,34,925.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,480.00 | 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 | 10,98,514.00 | 0.00 | 0.00 | 12,79,836.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |