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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:-Zarap |
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| Opening Balance | 1,07,42,349.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,585.00 | 0.00 | 0.00 | 2,56,134.00 | 0.00 |
| May, 2024 | 9,48,764.00 | 0.00 | 0.00 | 1,02,347.00 | 0.00 |
| June, 2024 | 1,92,786.54 | 0.00 | 0.00 | 7,46,909.00 | 0.00 |
| July, 2024 | 79,471.00 | 0.00 | 0.00 | 84,351.00 | 0.00 |
| August, 2024 | 3,86,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,92,713.00 | 0.00 | 0.00 | 8,39,041.00 | 0.00 |
| October, 2024 | 4,13,459.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| November, 2024 | 1,43,590.00 | 0.00 | 0.00 | 4,64,707.00 | 0.00 |
| December, 2024 | 5,10,832.00 | 0.00 | 0.00 | 1,99,166.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,965.00 | 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 | 32,42,591.54 | 0.00 | 0.00 | 31,52,995.00 | 0.00 |
| 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 |