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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:-Wayangani |
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| Opening Balance | 45,78,508.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,88,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,63,712.00 | 0.00 | 0.00 | 1,55,248.00 | 0.00 |
| June, 2024 | 78,391.00 | 0.00 | 0.00 | 4,78,747.00 | 0.00 |
| July, 2024 | 46,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,46,758.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| September, 2024 | 5,69,166.00 | 0.00 | 0.00 | 1,76,358.00 | 0.00 |
| October, 2024 | 1,94,958.00 | 0.00 | 0.00 | 1,86,774.00 | 0.00 |
| November, 2024 | 52,242.00 | 0.00 | 0.00 | 71,381.00 | 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 | 22,40,628.00 | 0.00 | 0.00 | 12,35,596.00 | 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 |