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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Achirne |
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| Opening Balance | 46,53,297.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,79,841.00 | 0.00 | 0.00 | 16,16,894.00 | 0.00 |
| July, 2023 | 9,97,256.00 | 0.00 | 0.00 | 9,22,155.00 | 0.00 |
| August, 2023 | 7,332.00 | 0.00 | 0.00 | 94,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,10,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,316.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,82,626.10 | 0.00 | 0.00 | 4,51,425.00 | 0.00 |
| Januaury, 2024 | 6,16,132.00 | 0.00 | 0.00 | 23,00,094.50 | 3,52,820.00 |
| February, 2024 | 3,27,722.00 | 0.00 | 0.00 | 93,273.00 | 0.00 |
| March, 2024 | 14,26,144.04 | 0.00 | 0.00 | 9,45,196.10 | 54,869.00 |
| Total | 57,37,053.14 | 0.00 | 0.00 | 72,40,459.60 | 4,07,689.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |