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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:-Chouke |
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| Opening Balance | 41,32,784.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,599.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| May, 2024 | 13,05,974.00 | 0.00 | 0.00 | 10,16,698.00 | 0.00 |
| June, 2024 | 96,672.00 | 0.00 | 0.00 | 6,16,842.00 | 0.00 |
| July, 2024 | 1,06,902.00 | 0.00 | 0.00 | 1,39,835.00 | 0.00 |
| August, 2024 | 12,74,159.00 | 0.00 | 0.00 | 10,74,552.00 | 0.00 |
| September, 2024 | 5,48,437.00 | 0.00 | 0.00 | 1,74,306.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,86,743.00 | 0.00 | 0.00 | 31,57,633.80 | 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 |