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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:-Bandivadebudruk |
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| Opening Balance | 21,31,073.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,654.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| May, 2024 | 1,01,718.00 | 0.00 | 0.00 | 15,378.00 | 0.00 |
| June, 2024 | 27,962.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| July, 2024 | 7,774.00 | 0.00 | 0.00 | 18,878.00 | 0.00 |
| August, 2024 | 21,777.00 | 0.00 | 0.00 | 35,347.61 | 0.00 |
| September, 2024 | 4,10,316.00 | 0.00 | 0.00 | 58,389.00 | 0.00 |
| October, 2024 | 1,85,213.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| November, 2024 | 19,482.00 | 0.00 | 0.00 | 1,22,075.00 | 0.00 |
| December, 2024 | 39,341.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,800.00 | 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 | 8,23,237.00 | 0.00 | 0.00 | 5,09,012.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |