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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:-Nadhavade |
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| Opening Balance | 81,10,212.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,690.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
| May, 2023 | 1,07,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,90,382.00 | 0.00 | 0.00 | 5,50,444.00 | 0.00 |
| July, 2023 | 37,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,643.00 | 0.00 | 0.00 | 88,418.00 | 0.00 |
| September, 2023 | 4,09,398.00 | 0.00 | 0.00 | 6,61,332.00 | 0.00 |
| October, 2023 | 57,764.00 | 0.00 | 0.00 | 1,12,098.00 | 0.00 |
| November, 2023 | 29,842.00 | 0.00 | 0.00 | 1,64,217.00 | 0.00 |
| December, 2023 | 44,203.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| Januaury, 2024 | 3,89,427.00 | 0.00 | 0.00 | 17,02,746.00 | 0.00 |
| February, 2024 | 1,51,438.00 | 0.00 | 0.00 | 1,90,434.00 | 0.00 |
| March, 2024 | 41,81,683.00 | 0.00 | 0.00 | 7,86,837.80 | 15,55,082.00 |
| Total | 61,51,308.00 | 0.00 | 0.00 | 43,99,573.80 | 15,55,082.00 |
| 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 |