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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:-Revandi |
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| Opening Balance | 11,30,732.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,334.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| June, 2024 | 9,74,220.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 1,49,525.00 | 0.00 | 0.00 | 2,26,546.00 | 0.00 |
| August, 2024 | 1,01,142.00 | 0.00 | 0.00 | 72,796.00 | 0.00 |
| September, 2024 | 2,11,702.00 | 0.00 | 0.00 | 26,071.00 | 0.00 |
| October, 2024 | 1,28,026.00 | 0.00 | 0.00 | 1,34,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,011.00 | 700.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,10,411.00 | 0.00 | 0.00 | 7,27,443.00 | 700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |