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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:-Ranbambuli |
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| Opening Balance | 58,08,249.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,02,276.00 | 0.00 |
| May, 2024 | 10,74,553.00 | 0.00 | 0.00 | 8,27,205.00 | 0.00 |
| June, 2024 | 81,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 88,442.00 | 0.00 | 0.00 | 5,32,378.00 | 0.00 |
| August, 2024 | 3,41,068.00 | 0.00 | 0.00 | 2,64,617.00 | 0.00 |
| September, 2024 | 5,02,842.00 | 0.00 | 0.00 | 7,09,327.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,230.00 | 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 | 20,88,106.00 | 0.00 | 0.00 | 29,06,033.00 | 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 |