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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:-Dodamarg,Village Panchayat & Equivalent:-Bodan |
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| Opening Balance | 18,13,684.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,364.00 | 0.00 |
| May, 2024 | 5,72,722.00 | 0.00 | 0.00 | 4,51,449.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 73,063.00 | 0.00 | 0.00 | 1,99,635.00 | 0.00 |
| September, 2024 | 1,42,613.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| October, 2024 | 1,11,134.00 | 0.00 | 0.00 | 93,203.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| December, 2024 | 24,699.00 | 0.00 | 0.00 | 22,594.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,585.00 | 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 | 9,24,231.00 | 0.00 | 0.00 | 10,79,271.00 | 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 |