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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:-Sarambal |
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| Opening Balance | 36,35,011.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,316.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| May, 2024 | 81,292.00 | 0.00 | 0.00 | 30,044.00 | 0.00 |
| June, 2024 | 45,403.00 | 0.00 | 0.00 | 84,151.00 | 0.00 |
| July, 2024 | 10,301.00 | 0.00 | 0.00 | 96,556.00 | 0.00 |
| August, 2024 | 13,024.00 | 0.00 | 0.00 | 1,48,352.00 | 0.00 |
| September, 2024 | 7,51,016.00 | 0.00 | 0.00 | 2,92,410.00 | 0.00 |
| October, 2024 | 62,827.00 | 0.00 | 0.00 | 59,002.00 | 0.00 |
| November, 2024 | 34,021.00 | 0.00 | 0.00 | 46,295.00 | 0.00 |
| December, 2024 | 8,809.00 | 0.00 | 0.00 | 20,551.00 | 0.00 |
| Januaury, 2025 | 94,002.00 | 0.00 | 0.00 | 56,076.00 | 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 | 11,22,011.00 | 0.00 | 0.00 | 8,37,862.00 | 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 |