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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:-Palkarwadi |
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| Opening Balance | 25,60,232.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,462.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| May, 2023 | 45,782.00 | 0.00 | 0.00 | 56,696.00 | 0.00 |
| June, 2023 | 1,95,824.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| July, 2023 | 1,41,913.00 | 0.00 | 0.00 | 4,01,268.00 | 0.00 |
| August, 2023 | 25,238.00 | 0.00 | 0.00 | 3,82,761.00 | 0.00 |
| September, 2023 | 49,082.00 | 0.00 | 0.00 | 1,11,395.00 | 0.00 |
| October, 2023 | 38,209.00 | 0.00 | 0.00 | 2,69,258.00 | 0.00 |
| November, 2023 | 1,44,570.00 | 0.00 | 0.00 | 1,03,029.00 | 0.00 |
| December, 2023 | 3,77,374.00 | 0.00 | 0.00 | 1,31,303.00 | 0.00 |
| Januaury, 2024 | 2,53,495.00 | 0.00 | 0.00 | 2,66,457.00 | 0.00 |
| February, 2024 | 53,803.00 | 0.00 | 0.00 | 4,91,382.00 | 0.00 |
| March, 2024 | 17,49,730.63 | 0.00 | 0.00 | 10,02,593.00 | 0.00 |
| Total | 30,90,482.63 | 0.00 | 0.00 | 34,11,464.00 | 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 |