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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:-Vasoli |
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| Opening Balance | 30,54,880.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,66,118.00 | 0.00 | 0.00 | 31,452.00 | 0.00 |
| May, 2024 | 45,495.01 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| June, 2024 | 53,391.00 | 0.00 | 0.00 | 1,06,208.00 | 0.00 |
| July, 2024 | 18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,590.00 | 0.00 | 0.00 | 77,165.00 | 0.00 |
| September, 2024 | 2,50,499.00 | 0.00 | 0.00 | 2,83,937.00 | 0.00 |
| October, 2024 | 1,76,765.00 | 0.00 | 0.00 | 4,91,063.00 | 1,14,000.00 |
| November, 2024 | 9,239.00 | 0.00 | 0.00 | 1,72,477.00 | 0.00 |
| December, 2024 | 5,283.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 12,07,084.01 | 0.00 | 0.00 | 12,43,354.00 | 1,14,000.00 |
| 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 |