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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:-Wados |
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| Opening Balance | 60,08,096.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,188.00 | 0.00 | 0.00 | 3,23,165.00 | 0.00 |
| June, 2024 | 30,590.62 | 0.00 | 0.00 | 4,31,135.00 | 0.00 |
| July, 2024 | 6,47,477.00 | 0.00 | 0.00 | 2,16,646.00 | 0.00 |
| August, 2024 | 3,88,526.00 | 0.00 | 0.00 | 4,88,558.00 | 0.00 |
| September, 2024 | 5,63,228.04 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| October, 2024 | 1,67,077.00 | 0.00 | 0.00 | 57,422.00 | 0.00 |
| November, 2024 | 2,516.00 | 0.00 | 0.00 | 1,36,765.00 | 0.00 |
| December, 2024 | 42,108.00 | 0.00 | 0.00 | 1,39,880.00 | 25,015.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,939.00 | 50,000.00 |
| 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 | 20,07,837.66 | 0.00 | 0.00 | 21,65,193.00 | 75,015.00 |
| 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 |