|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Hadi |
|||||
| Opening Balance | 39,75,249.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,616.00 | 0.00 | 0.00 | 84,299.00 | 0.00 |
| May, 2024 | 7,86,107.00 | 0.00 | 0.00 | 2,13,530.00 | 0.00 |
| June, 2024 | 2,99,254.00 | 0.00 | 0.00 | 5,05,172.00 | 0.00 |
| July, 2024 | 61,785.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| August, 2024 | 4,88,924.21 | 0.00 | 0.00 | 2,20,633.00 | 0.00 |
| September, 2024 | 5,36,782.26 | 0.00 | 0.00 | 2,13,025.00 | 0.00 |
| October, 2024 | 3,36,465.00 | 0.00 | 0.00 | 4,40,957.00 | 0.00 |
| November, 2024 | 79,684.00 | 0.00 | 0.00 | 3,87,356.00 | 0.00 |
| December, 2024 | 1,82,809.00 | 0.00 | 0.00 | 1,17,485.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,685.00 | 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 | 30,42,426.47 | 0.00 | 0.00 | 25,58,302.00 | 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 |