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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:-Tendoli |
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| Opening Balance | 97,93,439.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,208.00 | 0.00 | 0.00 | 41,691.00 | 0.00 |
| May, 2024 | 6,69,290.00 | 0.00 | 0.00 | 9,88,272.00 | 0.00 |
| June, 2024 | 1,14,450.00 | 0.00 | 0.00 | 9,28,428.00 | 0.00 |
| July, 2024 | 3,00,592.00 | 0.00 | 0.00 | 90,718.00 | 0.00 |
| August, 2024 | 4,40,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,14,723.00 | 0.00 | 0.00 | 23,03,535.00 | 0.00 |
| November, 2024 | 1,16,599.00 | 0.00 | 0.00 | 83,064.00 | 0.00 |
| December, 2024 | 5,14,028.00 | 0.00 | 0.00 | 5,49,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,054.00 | 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 | 34,92,927.00 | 0.00 | 0.00 | 50,93,848.00 | 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 |