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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:-Khotale |
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| Opening Balance | 10,05,148.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,001.00 | 0.00 | 0.00 | 78,695.00 | 0.00 |
| June, 2024 | 3,72,126.29 | 0.00 | 0.00 | 84,001.00 | 0.00 |
| July, 2024 | 14,410.00 | 0.00 | 0.00 | 3,67,816.00 | 0.00 |
| August, 2024 | 1,16,999.00 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| September, 2024 | 2,14,044.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| October, 2024 | 1,45,702.00 | 0.00 | 0.00 | 26,447.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2024 | 24,836.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| Januaury, 2025 | 7,694.00 | 0.00 | 0.00 | 22,714.00 | 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 | 9,56,587.29 | 0.00 | 0.00 | 7,23,244.00 | 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 |