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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:-Tondavali |
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| Opening Balance | 39,92,120.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,474.00 | 0.00 | 0.00 | 1,75,508.00 | 0.00 |
| June, 2024 | 25,150.00 | 0.00 | 0.00 | 2,30,532.00 | 0.00 |
| July, 2024 | 1,13,917.00 | 0.00 | 0.00 | 1,20,607.00 | 0.00 |
| August, 2024 | 2,77,856.00 | 0.00 | 0.00 | 2,23,029.00 | 0.00 |
| September, 2024 | 3,77,597.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| October, 2024 | 1,63,033.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| November, 2024 | 52,404.00 | 0.00 | 0.00 | 96,917.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,623.00 | 5,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,40,400.00 | 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 | 10,24,431.00 | 0.00 | 0.00 | 12,69,086.00 | 5,200.00 |
| 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 |