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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:-Shiroda |
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| Opening Balance | 3,34,81,427.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,234.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| May, 2023 | 27,69,137.00 | 0.00 | 0.00 | 9,76,278.00 | 0.00 |
| June, 2023 | 16,13,198.00 | 0.00 | 0.00 | 19,10,569.00 | 0.00 |
| July, 2023 | 11,29,887.00 | 0.00 | 0.00 | 7,11,586.00 | 0.00 |
| August, 2023 | 2,36,064.00 | 0.00 | 0.00 | 10,21,061.00 | 0.00 |
| September, 2023 | 2,67,331.00 | 0.00 | 0.00 | 12,83,852.00 | 0.00 |
| October, 2023 | 4,34,684.00 | 0.00 | 0.00 | 8,19,892.00 | 0.00 |
| November, 2023 | 11,38,117.00 | 0.00 | 0.00 | 4,22,862.00 | 0.00 |
| December, 2023 | 2,63,359.00 | 0.00 | 0.00 | 5,25,613.00 | 0.00 |
| Januaury, 2024 | 23,94,311.00 | 0.00 | 0.00 | 9,05,941.00 | 0.00 |
| February, 2024 | 7,43,424.00 | 0.00 | 0.00 | 1,85,342.00 | 0.00 |
| March, 2024 | 52,20,984.45 | 0.00 | 0.00 | 16,63,799.00 | 0.00 |
| Total | 1,63,88,730.45 | 0.00 | 0.00 | 1,04,75,835.00 | 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 |