|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Masade |
|||||
| Opening Balance | 94,83,657.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,743.00 | 0.00 | 0.00 | 38,01,696.11 | 0.00 |
| May, 2024 | 1,61,164.00 | 0.00 | 0.00 | 11,29,524.00 | 0.00 |
| June, 2024 | 1,14,897.00 | 0.00 | 0.00 | 4,69,248.00 | 0.00 |
| July, 2024 | 7,170.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| August, 2024 | 43,635.00 | 0.00 | 0.00 | 1,05,192.00 | 0.00 |
| September, 2024 | 5,58,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,12,164.28 | 0.00 | 0.00 | 4,56,297.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,693.00 | 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 | 13,08,682.28 | 0.00 | 0.00 | 61,60,448.11 | 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 |