|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Salel |
|||||
| Opening Balance | 19,17,356.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,534.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| May, 2024 | 6,07,803.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| June, 2024 | 33,095.00 | 0.00 | 0.00 | 4,90,767.70 | 0.00 |
| July, 2024 | 37,685.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| August, 2024 | 98,901.00 | 0.00 | 0.00 | 54,963.00 | 0.00 |
| September, 2024 | 1,91,913.00 | 0.00 | 0.00 | 28,826.00 | 0.00 |
| October, 2024 | 1,15,039.00 | 0.00 | 0.00 | 76,510.70 | 0.00 |
| November, 2024 | 1,42,093.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| December, 2024 | 95,947.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 1,84,345.00 | 1,14,615.00 | 17,305.00 |
| 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 | 14,07,010.00 | 0.00 | 1,84,345.00 | 12,33,015.40 | 17,305.00 |
| 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 |