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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:-Tithavali |
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| Opening Balance | 19,17,852.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,58,019.00 | 0.00 | 0.00 | 19,97,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| July, 2023 | 18,312.00 | 0.00 | 0.00 | 2,33,708.00 | 0.00 |
| August, 2023 | 454.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,832.00 | 0.00 | 0.00 | 1,53,521.00 | 0.00 |
| February, 2024 | 83,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,23,035.00 | 0.00 | 0.00 | 1,39,129.00 | 0.00 |
| Total | 32,33,349.00 | 0.00 | 0.00 | 30,88,401.00 | 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 |