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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:-Kirlos |
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| Opening Balance | 17,77,541.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,883.00 | 0.00 | 0.00 | 16,755.00 | 0.00 |
| May, 2024 | 4,66,872.00 | 0.00 | 0.00 | 1,89,264.00 | 0.00 |
| June, 2024 | 61,581.00 | 0.00 | 0.00 | 4,09,874.18 | 0.00 |
| July, 2024 | 32,691.00 | 0.00 | 0.00 | 63,161.00 | 0.00 |
| August, 2024 | 1,44,128.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| September, 2024 | 2,74,243.00 | 0.00 | 0.00 | 75,122.00 | 0.00 |
| October, 2024 | 6,42,812.00 | 0.00 | 0.00 | 87,553.48 | 0.00 |
| November, 2024 | 3,644.00 | 0.00 | 0.00 | 5,47,897.00 | 0.00 |
| December, 2024 | 13,589.00 | 0.00 | 0.00 | 31,198.59 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,500.00 | 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 | 16,49,443.00 | 0.00 | 0.00 | 14,92,345.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |