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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:-Tulsulitarfmangaon |
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| Opening Balance | 55,61,988.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,979.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,22,038.00 | 0.00 | 0.00 | 42,573.00 | 0.00 |
| June, 2024 | 70,172.00 | 0.00 | 0.00 | 3,84,944.00 | 0.00 |
| July, 2024 | 77,575.00 | 0.00 | 0.00 | 66,114.00 | 0.00 |
| August, 2024 | 3,29,439.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| September, 2024 | 3,65,351.00 | 0.00 | 0.00 | 2,13,187.00 | 0.00 |
| October, 2024 | 6,85,187.00 | 0.00 | 0.00 | 7,37,696.00 | 0.00 |
| November, 2024 | 26,752.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| December, 2024 | 10,162.00 | 0.00 | 0.00 | 62,633.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 20,99,655.51 | 0.00 | 0.00 | 15,60,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |