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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:-Matond |
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| Opening Balance | 64,36,254.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,103.00 | 0.00 | 0.00 | 3,339.00 | 0.00 |
| May, 2023 | 1,27,826.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
| June, 2023 | 20,23,818.00 | 0.00 | 0.00 | 9,80,077.00 | 0.00 |
| July, 2023 | 34,176.00 | 0.00 | 0.00 | 5,54,149.00 | 0.00 |
| August, 2023 | 28,436.00 | 0.00 | 0.00 | 5,87,570.00 | 0.00 |
| September, 2023 | 46,145.00 | 0.00 | 0.00 | 2,07,288.00 | 0.00 |
| October, 2023 | 1,12,040.00 | 0.00 | 0.00 | 4,03,512.00 | 0.00 |
| November, 2023 | 4,24,534.00 | 0.00 | 0.00 | 3,90,372.00 | 0.00 |
| December, 2023 | 67,288.00 | 0.00 | 0.00 | 4,34,941.00 | 0.00 |
| Januaury, 2024 | 3,66,547.00 | 0.00 | 0.00 | 7,38,806.00 | 0.00 |
| February, 2024 | 1,72,715.00 | 0.00 | 0.00 | 1,18,449.00 | 0.00 |
| March, 2024 | 16,13,456.00 | 0.00 | 0.00 | 2,69,271.00 | 0.00 |
| Total | 55,77,084.00 | 0.00 | 0.00 | 48,55,031.00 | 0.00 |
| 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 |