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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:-Dewoolwada |
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| Opening Balance | 25,63,038.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,770.00 | 0.00 | 0.00 | 65,047.00 | 0.00 |
| May, 2024 | 1,50,497.00 | 0.00 | 0.00 | 35,831.00 | 0.00 |
| June, 2024 | 8,345.00 | 0.00 | 0.00 | 13,378.00 | 0.00 |
| July, 2024 | 6,869.00 | 0.00 | 0.00 | 13,378.00 | 0.00 |
| August, 2024 | 75,749.00 | 0.00 | 0.00 | 3,00,765.00 | 0.00 |
| September, 2024 | 5,13,203.00 | 0.00 | 0.00 | 90,415.00 | 0.00 |
| October, 2024 | 80,079.00 | 0.00 | 0.00 | 35,625.18 | 0.00 |
| November, 2024 | 9,662.00 | 0.00 | 0.00 | 53,685.00 | 0.00 |
| December, 2024 | 39,895.00 | 0.00 | 0.00 | 16,592.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,176.00 | 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 | 9,92,069.00 | 0.00 | 0.00 | 6,68,892.18 | 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 |