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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:-Walawal |
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| Opening Balance | 32,27,721.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,973.00 | 0.00 | 0.00 | 66,869.00 | 0.00 |
| May, 2024 | 195.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| June, 2024 | 131.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
| July, 2024 | 90,096.00 | 0.00 | 0.00 | 56,917.00 | 0.00 |
| August, 2024 | 2,82,424.00 | 0.00 | 0.00 | 93,811.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,87,819.00 | 0.00 | 0.00 | 7,80,925.00 | 0.00 |
| 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 |