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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:-Golvan-Kumame |
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| Opening Balance | 32,69,228.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,27,796.00 | 0.00 | 0.00 | 1,35,229.00 | 0.00 |
| May, 2024 | 3,62,542.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| June, 2024 | 57,236.00 | 0.00 | 0.00 | 3,10,090.00 | 0.00 |
| July, 2024 | 31,022.00 | 0.00 | 0.00 | 2,25,711.00 | 0.00 |
| August, 2024 | 3,01,553.00 | 0.00 | 0.00 | 1,17,972.00 | 0.00 |
| September, 2024 | 5,07,440.00 | 0.00 | 0.00 | 47,169.00 | 0.00 |
| October, 2024 | 1,21,127.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| November, 2024 | 23,377.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2024 | 39,324.00 | 0.00 | 0.00 | 2,41,281.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,93,376.00 | 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 | 18,71,417.00 | 0.00 | 0.00 | 14,01,136.00 | 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 |