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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:-Kankavali |
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| Opening Balance | 6,60,27,970.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,06,92,785.00 | 0.00 | 0.00 | 3,30,16,859.00 | 0.00 |
| May, 2024 | 4,37,87,631.00 | 0.00 | 0.00 | 3,33,39,406.00 | 0.00 |
| June, 2024 | 3,75,21,736.00 | 0.00 | 0.00 | 4,07,06,471.00 | 0.00 |
| July, 2024 | 3,44,56,000.00 | 0.00 | 0.00 | 4,07,99,706.00 | 0.00 |
| August, 2024 | 6,11,61,640.00 | 0.00 | 0.00 | 7,67,68,547.00 | 0.00 |
| September, 2024 | 4,35,28,054.00 | 0.00 | 0.00 | 3,63,01,416.00 | 0.00 |
| October, 2024 | 10,02,96,476.00 | 0.00 | 0.00 | 8,32,26,916.00 | 0.00 |
| November, 2024 | 52,10,868.00 | 0.00 | 0.00 | 1,44,87,896.00 | 0.00 |
| December, 2024 | 3,78,63,036.00 | 0.00 | 0.00 | 3,91,88,733.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,983.00 | 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 | 40,45,18,226.00 | 0.00 | 0.00 | 39,81,85,933.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |