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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 |
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| Opening Balance | 125,57,02,839.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,14,511.00 | 0.00 | 0.00 | 1,77,09,543.00 | 0.00 |
| May, 2024 | 1,67,84,281.00 | 0.00 | 0.00 | 2,05,57,928.00 | 0.00 |
| June, 2024 | 2,11,18,981.00 | 0.00 | 0.00 | 1,97,91,174.00 | 0.00 |
| July, 2024 | 2,74,55,313.00 | 0.00 | 0.00 | 2,79,23,688.00 | 0.00 |
| August, 2024 | 3,55,03,062.00 | 0.00 | 0.00 | 3,33,53,063.00 | 0.00 |
| September, 2024 | 2,66,50,967.00 | 0.00 | 0.00 | 2,47,70,826.00 | 0.00 |
| October, 2024 | 4,99,34,863.00 | 0.00 | 0.00 | 5,13,65,457.00 | 0.00 |
| November, 2024 | 28,68,227.00 | 0.00 | 0.00 | 40,53,868.00 | 0.00 |
| December, 2024 | 2,31,01,058.00 | 0.00 | 0.00 | 2,36,96,148.00 | 0.00 |
| Januaury, 2025 | 4,83,31,764.00 | 0.00 | 0.00 | 4,62,41,774.00 | 0.00 |
| February, 2025 | 2,45,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,67,65,184.00 | 0.00 | 0.00 | 15,21,51,635.00 | 0.00 |
| Total | 35,46,73,978.00 | 0.00 | 0.00 | 42,16,15,104.00 | 0.00 |
| 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 |