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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:-Shirvande |
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| Opening Balance | 46,31,337.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,500.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| May, 2024 | 55,577.00 | 0.00 | 0.00 | 39,982.00 | 0.00 |
| June, 2024 | 3,208.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2024 | 310.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
| August, 2024 | 2,12,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,52,838.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,52,294.00 | 0.00 | 0.00 | 2,31,952.00 | 0.00 |
| 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 |