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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:-Trimbak |
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| Opening Balance | 28,01,460.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,522.59 | 0.00 | 0.00 | 2,14,808.46 | 0.00 |
| May, 2024 | 1,17,563.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| June, 2024 | 1,31,710.00 | 0.00 | 0.00 | 1,71,227.00 | 0.00 |
| July, 2024 | 59,780.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| August, 2024 | 2,02,909.00 | 0.00 | 0.00 | 37,401.00 | 0.00 |
| September, 2024 | 4,69,312.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| October, 2024 | 71,929.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| November, 2024 | 1,26,596.00 | 0.00 | 0.00 | 1,16,862.00 | 0.00 |
| December, 2024 | 1,42,946.00 | 0.00 | 0.00 | 3,78,376.00 | 0.00 |
| Januaury, 2025 | 32,215.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
| February, 2025 | 7,995.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,90,477.59 | 0.00 | 0.00 | 14,85,149.46 | 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 |