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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:-Tarkarli |
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| Opening Balance | 47,62,761.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,054.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| May, 2024 | 1,30,532.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| June, 2024 | 96,118.00 | 0.00 | 0.00 | 30,274.00 | 0.00 |
| July, 2024 | 21,114.00 | 0.00 | 0.00 | 1,30,645.00 | 0.00 |
| August, 2024 | 3,55,280.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| September, 2024 | 3,23,938.00 | 0.00 | 0.00 | 35,912.00 | 0.00 |
| October, 2024 | 3,61,313.00 | 0.00 | 0.00 | 5,07,100.00 | 0.00 |
| November, 2024 | 55,370.00 | 0.00 | 0.00 | 15,011.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,700.00 | 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 | 13,84,719.00 | 0.00 | 0.00 | 9,50,255.00 | 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 |