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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:-Vengurla,Village Panchayat & Equivalent:-Adeli |
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| Opening Balance | 62,14,286.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,744.00 | 0.00 | 0.00 | 55,389.00 | 0.00 |
| May, 2023 | 56,247.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
| June, 2023 | 1,16,602.64 | 0.00 | 0.00 | 2,61,472.00 | 0.00 |
| July, 2023 | 50,266.00 | 0.00 | 0.00 | 5,81,300.44 | 69,000.00 |
| August, 2023 | 68,969.98 | 0.00 | 0.00 | 6,78,053.15 | 0.00 |
| September, 2023 | 49,351.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| October, 2023 | 1,97,010.00 | 0.00 | 0.00 | 3,31,279.00 | 0.00 |
| November, 2023 | 1,48,551.18 | 0.00 | 0.00 | 82,747.00 | 0.00 |
| December, 2023 | 58,827.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| Januaury, 2024 | 6,63,634.00 | 0.00 | 0.00 | 12,28,395.00 | 0.00 |
| February, 2024 | 6,29,373.03 | 0.00 | 0.00 | 3,17,225.00 | 0.00 |
| March, 2024 | 34,98,176.00 | 0.00 | 0.00 | 10,48,629.00 | 0.00 |
| Total | 55,85,751.83 | 0.00 | 0.00 | 47,97,147.59 | 69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |