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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:-Yedagaon |
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| Opening Balance | 22,18,426.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,54,801.07 | 0.00 | 0.00 | 11,10,166.00 | 0.00 |
| June, 2023 | 34,943.00 | 0.00 | 0.00 | 56,049.00 | 0.00 |
| July, 2023 | 14,98,258.00 | 0.00 | 0.00 | 13,67,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,65,889.00 | 0.00 | 0.00 | 4,59,974.00 | 0.00 |
| February, 2024 | 60,485.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 18,01,943.31 | 0.00 | 0.00 | 22,463.00 | 18,783.00 |
| Total | 53,16,319.38 | 0.00 | 0.00 | 33,46,089.00 | 18,783.00 |
| 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 |