|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Shivapur |
|||||
| Opening Balance | 19,70,946.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,380.00 | 0.00 | 0.00 | 68,611.00 | 0.00 |
| May, 2024 | 61,914.00 | 0.00 | 0.00 | 15,319.00 | 0.00 |
| June, 2024 | 6,987.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| July, 2024 | 23,590.00 | 0.00 | 0.00 | 91,938.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,20,341.00 | 0.00 |
| September, 2024 | 3,70,917.00 | 0.00 | 0.00 | 1,93,258.00 | 0.00 |
| October, 2024 | 64,490.00 | 0.00 | 0.00 | 65,603.00 | 0.00 |
| November, 2024 | 1,14,782.00 | 0.00 | 0.00 | 45,886.00 | 0.00 |
| December, 2024 | 37,850.00 | 0.00 | 0.00 | 1,12,239.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 7,04,910.00 | 0.00 | 0.00 | 9,46,434.00 | 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 |