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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:-Poip |
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| Opening Balance | 16,32,643.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,965.00 | 0.00 | 0.00 | 1,16,687.00 | 0.00 |
| May, 2024 | 1,09,231.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| June, 2024 | 10,78,793.00 | 0.00 | 0.00 | 60,303.00 | 0.00 |
| July, 2024 | 83,259.00 | 0.00 | 0.00 | 93,046.00 | 0.00 |
| August, 2024 | 2,50,491.00 | 0.00 | 0.00 | 47,658.00 | 0.00 |
| September, 2024 | 3,96,744.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| October, 2024 | 6,29,935.00 | 0.00 | 0.00 | 15,47,816.00 | 0.00 |
| November, 2024 | 34,813.00 | 0.00 | 0.00 | 1,04,756.40 | 0.00 |
| December, 2024 | 2,06,546.70 | 0.00 | 0.00 | 3,36,793.50 | 54,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,300.00 | 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 | 28,59,777.70 | 0.00 | 0.00 | 23,92,802.90 | 54,400.00 |
| 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 |