|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Salgaon |
|||||
| Opening Balance | 60,06,054.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,707.00 | 0.00 | 0.00 | 6,03,326.84 | 0.00 |
| May, 2024 | 97,003.00 | 0.00 | 0.00 | 1,34,114.00 | 0.00 |
| June, 2024 | 6,38,137.00 | 0.00 | 0.00 | 8,16,523.00 | 0.00 |
| July, 2024 | 1,91,449.00 | 0.00 | 0.00 | 15,24,137.00 | 0.00 |
| August, 2024 | 6,90,908.00 | 0.00 | 0.00 | 6,03,781.00 | 0.00 |
| September, 2024 | 10,61,218.00 | 0.00 | 0.00 | 3,89,359.00 | 0.00 |
| October, 2024 | 2,48,303.00 | 0.00 | 0.00 | 3,90,479.68 | 0.00 |
| November, 2024 | 66,923.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,120.00 | 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 | 31,43,648.00 | 0.00 | 0.00 | 49,67,596.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |