|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Kandalgaon |
|||||
| Opening Balance | 24,75,329.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,838.00 | 0.00 | 0.00 | 2,16,514.00 | 0.00 |
| May, 2024 | 1,39,789.00 | 0.00 | 0.00 | 40,876.00 | 0.00 |
| June, 2024 | 35,846.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| July, 2024 | 59,363.00 | 0.00 | 0.00 | 40,171.00 | 0.00 |
| August, 2024 | 2,21,675.00 | 0.00 | 0.00 | 2,78,196.00 | 0.00 |
| September, 2024 | 4,52,124.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| October, 2024 | 1,57,551.00 | 0.00 | 0.00 | 2,36,315.00 | 0.00 |
| November, 2024 | 43,741.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,19,616.00 | 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 | 12,87,927.00 | 0.00 | 0.00 | 15,41,726.00 | 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 |