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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:-Sukalwad |
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| Opening Balance | 19,42,791.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,03,092.00 | 0.00 | 0.00 | 3,41,190.00 | 0.00 |
| June, 2024 | 29,974.00 | 0.00 | 0.00 | 23,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,65,731.00 | 0.00 |
| August, 2024 | 3,20,785.00 | 0.00 | 0.00 | 2,46,013.00 | 0.00 |
| September, 2024 | 3,84,381.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| October, 2024 | 1,66,142.00 | 0.00 | 0.00 | 1,73,427.00 | 0.00 |
| November, 2024 | 38,861.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| December, 2024 | 18,835.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,892.00 | 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 | 13,62,070.00 | 0.00 | 0.00 | 13,17,219.00 | 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 |