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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:-Ubhadanda |
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| Opening Balance | 1,07,71,517.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,438.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
| May, 2023 | 12,52,950.00 | 0.00 | 0.00 | 1,10,752.00 | 0.00 |
| June, 2023 | 2,01,146.00 | 0.00 | 0.00 | 7,86,687.00 | 1,500.00 |
| July, 2023 | 1,46,106.00 | 0.00 | 0.00 | 1,84,621.00 | 0.00 |
| August, 2023 | 2,06,538.00 | 0.00 | 0.00 | 2,81,408.00 | 0.00 |
| September, 2023 | 1,82,706.00 | 0.00 | 0.00 | 5,86,218.00 | 0.00 |
| October, 2023 | 4,36,007.00 | 0.00 | 0.00 | 1,66,668.00 | 0.00 |
| November, 2023 | 1,01,719.01 | 0.00 | 0.00 | 5,08,574.00 | 0.00 |
| December, 2023 | 54,910.00 | 0.00 | 0.00 | 9,63,384.00 | 0.00 |
| Januaury, 2024 | 14,72,781.00 | 0.00 | 0.00 | 4,35,547.00 | 0.00 |
| February, 2024 | 8,64,319.00 | 0.00 | 0.00 | 6,96,377.00 | 0.00 |
| March, 2024 | 63,12,463.00 | 0.00 | 0.00 | 18,87,852.68 | 0.00 |
| Total | 1,13,59,083.01 | 0.00 | 0.00 | 66,37,526.68 | 1,500.00 |
| 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 |