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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:-Mahan |
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| Opening Balance | 5,69,608.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,526.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| May, 2024 | 94,437.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| July, 2024 | 60,547.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| August, 2024 | 70,157.00 | 0.00 | 0.00 | 69,015.00 | 0.00 |
| September, 2024 | 79,983.00 | 0.00 | 0.00 | 34,712.00 | 0.00 |
| October, 2024 | 1,21,496.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| November, 2024 | 95,340.00 | 0.00 | 0.00 | 58,501.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,161.00 | 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 | 6,18,486.00 | 0.00 | 0.00 | 5,11,124.00 | 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 |