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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:-Devli |
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| Opening Balance | 44,12,134.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,301.00 | 0.00 | 0.00 | 3,22,154.00 | 0.00 |
| May, 2024 | 85,016.00 | 0.00 | 0.00 | 4,51,184.00 | 0.00 |
| June, 2024 | 10,275.00 | 0.00 | 0.00 | 65,205.00 | 0.00 |
| July, 2024 | 1,38,684.00 | 0.00 | 0.00 | 2,61,661.00 | 0.00 |
| August, 2024 | 2,58,962.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
| September, 2024 | 2,99,823.00 | 0.00 | 0.00 | 2,53,155.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,34,061.00 | 0.00 | 0.00 | 14,72,913.00 | 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 |