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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:-Umbarde |
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| Opening Balance | 48,43,972.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,243.00 | 0.00 |
| June, 2023 | 1,11,800.00 | 0.00 | 0.00 | 2,47,750.00 | 42,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,180.00 | 49,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| September, 2023 | 21,59,417.00 | 0.00 | 0.00 | 1,24,497.00 | 0.00 |
| October, 2023 | 2,01,389.00 | 0.00 | 0.00 | 20,95,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,61,186.00 | 0.00 | 0.00 | 7,34,315.00 | 0.00 |
| February, 2024 | 1,96,822.00 | 0.00 | 0.00 | 1,63,040.00 | 0.00 |
| March, 2024 | 29,52,424.00 | 0.00 | 0.00 | 4,38,738.00 | 0.00 |
| Total | 68,83,038.00 | 0.00 | 0.00 | 42,71,795.00 | 91,550.00 |
| 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 |