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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:-Malvan,Village Panchayat & Equivalent:-Amberi |
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| Opening Balance | 24,86,721.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,916.00 | 0.00 | 0.00 | 10,49,589.00 | 0.00 |
| May, 2024 | 62,321.00 | 0.00 | 0.00 | 2,59,407.00 | 0.00 |
| June, 2024 | 72,247.00 | 0.00 | 0.00 | 61,586.48 | 0.00 |
| July, 2024 | 57,602.96 | 0.00 | 0.00 | 48,418.00 | 0.00 |
| August, 2024 | 1,72,554.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| September, 2024 | 4,08,153.00 | 0.00 | 0.00 | 2,63,703.00 | 0.00 |
| October, 2024 | 87,612.00 | 0.00 | 0.00 | 3,25,163.07 | 35,996.85 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,249.00 | 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 | 10,13,405.96 | 0.00 | 0.00 | 23,89,445.55 | 35,996.85 |
| 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 |