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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:-Kunkavle |
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| Opening Balance | 24,30,382.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,046.00 | 0.00 | 0.00 | 86,669.00 | 0.00 |
| May, 2024 | 94,479.00 | 0.00 | 0.00 | 7,473.00 | 0.00 |
| June, 2024 | 22,905.00 | 0.00 | 0.00 | 1,00,291.00 | 0.00 |
| July, 2024 | 43,104.00 | 0.00 | 0.00 | 7,28,107.00 | 0.00 |
| August, 2024 | 95,553.00 | 0.00 | 0.00 | 9,153.00 | 0.00 |
| September, 2024 | 2,15,375.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| October, 2024 | 4,93,417.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| November, 2024 | 50,667.00 | 0.00 | 0.00 | 1,53,381.00 | 0.00 |
| December, 2024 | 8,33,211.00 | 0.00 | 0.00 | 3,26,222.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,663.00 | 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 | 19,08,757.00 | 0.00 | 0.00 | 15,50,296.00 | 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 |