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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:-Marde |
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| Opening Balance | 47,87,114.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,275.00 | 0.00 | 0.00 | 4,29,904.00 | 0.00 |
| May, 2024 | 1,96,725.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| June, 2024 | 1,53,724.00 | 0.00 | 0.00 | 5,56,170.00 | 0.00 |
| July, 2024 | 76,404.00 | 0.00 | 0.00 | 1,61,842.00 | 0.00 |
| August, 2024 | 5,72,568.00 | 0.00 | 0.00 | 10,21,139.00 | 40,000.00 |
| September, 2024 | 10,12,038.00 | 0.00 | 0.00 | 1,68,589.00 | 0.00 |
| October, 2024 | 2,77,593.00 | 0.00 | 0.00 | 3,13,067.92 | 0.00 |
| November, 2024 | 1,52,233.60 | 0.00 | 0.00 | 3,35,706.00 | 0.00 |
| December, 2024 | 1,50,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,05,965.00 | 0.00 | 0.00 | 15,18,084.40 | 65,670.00 |
| 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 | 30,44,344.60 | 0.00 | 0.00 | 45,66,592.32 | 1,05,670.00 |
| 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 |