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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:-Kokisare |
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| Opening Balance | 72,36,451.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,344.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| May, 2023 | 12,50,323.00 | 0.00 | 0.00 | 8,52,033.00 | 0.00 |
| June, 2023 | 1,13,044.00 | 0.00 | 0.00 | 6,16,471.00 | 0.00 |
| July, 2023 | 15,25,042.00 | 0.00 | 0.00 | 17,94,535.00 | 0.00 |
| August, 2023 | 27,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,83,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,98,355.00 | 0.00 | 0.00 | 10,52,382.00 | 0.00 |
| November, 2023 | 63,540.00 | 0.00 | 0.00 | 1,86,149.00 | 0.00 |
| December, 2023 | 79,085.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| Januaury, 2024 | 8,75,276.00 | 0.00 | 0.00 | 3,06,534.00 | 0.00 |
| February, 2024 | 10,80,422.00 | 0.00 | 0.00 | 6,06,254.00 | 0.00 |
| March, 2024 | 37,05,280.02 | 0.00 | 0.00 | 13,68,437.00 | 0.00 |
| Total | 97,87,104.02 | 0.00 | 0.00 | 68,93,003.00 | 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 |