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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:-Varde |
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| Opening Balance | 44,31,762.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,900.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| May, 2024 | 6,34,088.00 | 0.00 | 0.00 | 20,479.00 | 0.00 |
| June, 2024 | 42,985.00 | 0.00 | 0.00 | 2,53,026.00 | 0.00 |
| July, 2024 | 49,862.00 | 0.00 | 0.00 | 11,80,050.00 | 0.00 |
| August, 2024 | 1,83,520.00 | 0.00 | 0.00 | 2,59,377.00 | 15,000.00 |
| September, 2024 | 3,04,797.00 | 0.00 | 0.00 | 43,753.00 | 0.00 |
| October, 2024 | 1,28,450.00 | 0.00 | 0.00 | 1,51,266.00 | 0.00 |
| November, 2024 | 3,47,415.00 | 0.00 | 0.00 | 74,363.00 | 0.00 |
| December, 2024 | 89,172.00 | 0.00 | 0.00 | 2,32,623.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,92,189.00 | 0.00 | 0.00 | 22,62,223.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |