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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:-Miryabanda |
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| Opening Balance | 23,62,730.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,748.00 | 0.00 | 0.00 | 24,058.00 | 0.00 |
| May, 2024 | 9,16,257.00 | 0.00 | 0.00 | 1,65,466.00 | 0.00 |
| June, 2024 | 5,095.00 | 0.00 | 0.00 | 7,34,175.00 | 0.00 |
| July, 2024 | 39,324.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| August, 2024 | 21,586.00 | 0.00 | 0.00 | 2,56,929.00 | 0.00 |
| September, 2024 | 3,91,153.00 | 0.00 | 0.00 | 93,542.00 | 0.00 |
| October, 2024 | 1,45,864.00 | 0.00 | 0.00 | 2,54,874.00 | 0.00 |
| November, 2024 | 1,27,637.00 | 0.00 | 0.00 | 2,16,516.00 | 0.00 |
| December, 2024 | 46,029.00 | 0.00 | 0.00 | 97,274.00 | 400.00 |
| 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 | 17,36,693.00 | 0.00 | 0.00 | 19,47,614.00 | 400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |