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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:-Sonawadetarfkalsuli |
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| Opening Balance | 32,31,246.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,111.00 | 0.00 | 0.00 | 79,543.00 | 0.00 |
| May, 2024 | 2,02,346.00 | 0.00 | 0.00 | 15,367.00 | 0.00 |
| June, 2024 | 6,23,828.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 33,600.00 | 0.00 | 0.00 | 5,23,551.00 | 0.00 |
| August, 2024 | 2,64,666.00 | 0.00 | 0.00 | 1,40,377.00 | 0.00 |
| September, 2024 | 4,71,392.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| October, 2024 | 17,55,743.00 | 0.00 | 0.00 | 9,68,571.00 | 0.00 |
| November, 2024 | 12,112.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| December, 2024 | 35,786.00 | 0.00 | 0.00 | 2,25,653.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,205.00 | 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 | 34,76,584.00 | 0.00 | 0.00 | 22,56,061.00 | 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 |