|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Budavle-Kudopi |
|||||
| Opening Balance | 11,93,577.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,61,615.70 | 0.00 | 0.00 | 78,234.00 | 0.00 |
| May, 2024 | 1,44,491.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,179.00 | 0.00 |
| August, 2024 | 894.27 | 0.00 | 0.00 | 52,649.00 | 0.00 |
| September, 2024 | 2,49,466.00 | 0.00 | 0.00 | 1,27,634.00 | 0.00 |
| October, 2024 | 9,117.00 | 0.00 | 0.00 | 2,46,359.00 | 0.00 |
| November, 2024 | 1,20,955.00 | 0.00 | 0.00 | 25,872.00 | 0.00 |
| December, 2024 | 4,572.00 | 0.00 | 0.00 | 2,40,380.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,910.00 | 4,900.00 |
| 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 | 9,91,110.97 | 0.00 | 0.00 | 9,33,967.00 | 4,900.00 |
| 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 |