|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Shravan |
|||||
| Opening Balance | 22,77,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,261.00 | 0.00 | 0.00 | 86,398.00 | 0.00 |
| May, 2024 | 7,74,761.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
| June, 2024 | 6,153.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| July, 2024 | 18,120.00 | 0.00 | 0.00 | 3,67,760.00 | 0.00 |
| August, 2024 | 1,43,542.00 | 0.00 | 0.00 | 3,61,584.00 | 0.00 |
| September, 2024 | 2,11,717.00 | 0.00 | 0.00 | 5,768.00 | 0.00 |
| October, 2024 | 1,63,453.00 | 0.00 | 0.00 | 4,34,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,401.00 | 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 | 13,49,007.00 | 0.00 | 0.00 | 14,06,697.00 | 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 |