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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:-Varachiguramwadi |
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| Opening Balance | 75,84,212.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,158.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| May, 2024 | 8,06,872.00 | 0.00 | 0.00 | 8,70,659.00 | 0.00 |
| June, 2024 | 5,99,093.00 | 0.00 | 0.00 | 7,33,248.00 | 0.00 |
| July, 2024 | 72,388.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| August, 2024 | 6,07,923.00 | 0.00 | 0.00 | 59,734.00 | 0.00 |
| September, 2024 | 6,37,660.00 | 0.00 | 0.00 | 1,79,239.00 | 0.00 |
| October, 2024 | 2,14,652.00 | 0.00 | 0.00 | 6,47,860.00 | 0.00 |
| November, 2024 | 78,356.00 | 0.00 | 0.00 | 84,130.00 | 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 | 31,71,102.00 | 0.00 | 0.00 | 27,90,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |