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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:-Bandivdekhurd-Koil |
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| Opening Balance | 14,24,866.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,104.00 | 0.00 | 0.00 | 4,852.00 | 0.00 |
| June, 2024 | 25,085.00 | 0.00 | 0.00 | 3,52,574.00 | 0.00 |
| July, 2024 | 1,924.00 | 0.00 | 0.00 | 43,149.00 | 0.00 |
| August, 2024 | 38,724.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| September, 2024 | 1,13,173.00 | 0.00 | 0.00 | 1,721.00 | 0.00 |
| October, 2024 | 78,777.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| November, 2024 | 77,060.00 | 0.00 | 0.00 | 1,95,254.00 | 0.00 |
| December, 2024 | 5,569.00 | 0.00 | 0.00 | 3,806.00 | 0.00 |
| Januaury, 2025 | 19,656.00 | 0.00 | 0.00 | 38,219.00 | 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 | 3,89,643.00 | 0.00 | 0.00 | 7,38,670.00 | 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 |