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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:-Kudal |
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| Opening Balance | 8,65,40,630.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,72,72,405.00 | 0.00 | 0.00 | 3,56,57,980.00 | 0.00 |
| May, 2024 | 4,82,62,208.00 | 0.00 | 0.00 | 3,56,30,081.00 | 0.00 |
| June, 2024 | 4,32,74,126.00 | 0.00 | 0.00 | 4,17,54,923.00 | 0.00 |
| July, 2024 | 5,01,65,999.00 | 0.00 | 0.00 | 5,62,32,581.00 | 2,83,210.00 |
| August, 2024 | 7,11,70,532.00 | 0.00 | 0.00 | 6,55,90,844.00 | 0.00 |
| September, 2024 | 4,15,88,718.00 | 0.00 | 0.00 | 3,80,49,204.00 | 0.00 |
| October, 2024 | 8,86,44,238.00 | 0.00 | 0.00 | 11,33,41,040.00 | 0.00 |
| November, 2024 | 46,97,499.00 | 0.00 | 0.00 | 66,77,572.00 | 0.00 |
| December, 2024 | 4,51,30,952.00 | 0.00 | 0.00 | 4,42,61,693.00 | 0.00 |
| Januaury, 2025 | 7,34,50,032.00 | 0.00 | 0.00 | 8,62,09,762.00 | 0.00 |
| February, 2025 | 6,92,82,855.00 | 0.00 | 0.00 | 7,07,57,352.85 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,84,676.00 | 0.00 |
| Total | 57,29,39,564.00 | 0.00 | 0.00 | 59,44,47,708.85 | 2,83,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |