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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:-Wairy-Bhutnath |
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| Opening Balance | 56,95,331.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,136.00 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
| May, 2024 | 5,24,426.00 | 0.00 | 0.00 | 2,16,615.00 | 0.00 |
| June, 2024 | 17,855.00 | 0.00 | 0.00 | 1,30,234.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| August, 2024 | 6,36,241.71 | 0.00 | 0.00 | 2,70,241.00 | 0.00 |
| September, 2024 | 5,70,998.00 | 0.00 | 0.00 | 3,65,173.00 | 0.00 |
| October, 2024 | 4,777.00 | 0.00 | 0.00 | 85,919.00 | 0.00 |
| November, 2024 | 74,116.00 | 0.00 | 0.00 | 11,85,919.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,842.00 | 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 | 20,11,549.71 | 0.00 | 0.00 | 26,14,940.00 | 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 |