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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:-Vengasar |
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| Opening Balance | 21,61,088.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2023 | 1,17,930.00 | 0.00 | 0.00 | 1,96,526.00 | 0.00 |
| July, 2023 | 31,500.00 | 0.00 | 0.00 | 3,99,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,988.00 | 0.00 | 0.00 | 13,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,411.00 | 0.00 |
| November, 2023 | 1,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,414.00 | 0.00 |
| Januaury, 2024 | 92,032.00 | 0.00 | 0.00 | 4,66,121.99 | 1,72,372.00 |
| February, 2024 | 4,21,509.80 | 0.00 | 0.00 | 3,12,633.20 | 0.00 |
| March, 2024 | 6,33,562.00 | 0.00 | 0.00 | 1,16,996.00 | 12,030.00 |
| Total | 14,42,464.80 | 0.00 | 0.00 | 17,24,149.19 | 1,84,402.00 |
| 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 |