eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg |
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Opening Balance | 198,89,33,245.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 85,77,419.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,77,845.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 40,92,674.00 | 8,72,840.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 38,54,628.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 17,30,764.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 10,23,275.00 | 2,24,185.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,96,56,605.00 | 10,97,025.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |