|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Katwad |
|||||
| Opening Balance | 15,69,496.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,287.00 | 0.00 | 0.00 | 6,646.00 | 0.00 |
| May, 2024 | 6,467.30 | 0.00 | 0.00 | 5,496.00 | 0.00 |
| June, 2024 | 57,013.00 | 0.00 | 0.00 | 11,886.00 | 0.00 |
| July, 2024 | 14,215.00 | 0.00 | 0.00 | 74,642.00 | 0.00 |
| August, 2024 | 60,619.00 | 0.00 | 0.00 | 3,94,596.00 | 0.00 |
| September, 2024 | 83,862.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
| October, 2024 | 85,566.00 | 0.00 | 0.00 | 1,24,593.00 | 0.00 |
| November, 2024 | 9,858.00 | 0.00 | 0.00 | 19,859.00 | 0.00 |
| December, 2024 | 1,273.00 | 0.00 | 0.00 | 13,953.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,700.00 | 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 | 3,28,160.30 | 0.00 | 0.00 | 6,97,888.00 | 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 |