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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:-Arule |
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| Opening Balance | 4,24,924.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,666.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 53,976.00 | 0.00 | 0.00 | 43,176.00 | 0.00 |
| June, 2023 | 652.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| October, 2023 | 10,18,379.00 | 0.00 | 0.00 | 2,33,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,562.02 | 0.00 | 0.00 | 10,17,276.00 | 0.00 |
| February, 2024 | 87,338.26 | 0.00 | 0.00 | 27,224.00 | 0.00 |
| March, 2024 | 1,63,544.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| Total | 14,90,117.28 | 0.00 | 0.00 | 14,98,325.00 | 0.00 |
| 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 |