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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:-Vaibhavawadi,Village Panchayat & Equivalent:-Ainari |
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| Opening Balance | 13,96,275.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,290.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,335.00 | 0.00 | 0.00 | 56,312.00 | 0.00 |
| June, 2023 | 1,47,131.00 | 0.00 | 0.00 | 1,02,629.00 | 0.00 |
| July, 2023 | 5,15,405.00 | 0.00 | 0.00 | 1,82,551.00 | 0.00 |
| August, 2023 | 1,04,609.00 | 0.00 | 0.00 | 6,65,927.00 | 0.00 |
| September, 2023 | 1,09,922.00 | 0.00 | 0.00 | 1,89,526.00 | 0.00 |
| October, 2023 | 29,115.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| November, 2023 | 19,975.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2023 | 15,801.00 | 0.00 | 0.00 | 12,445.00 | 0.00 |
| Januaury, 2024 | 2,95,582.41 | 0.00 | 0.00 | 3,38,694.00 | 0.00 |
| February, 2024 | 92,813.00 | 0.00 | 0.00 | 23,415.90 | 0.00 |
| March, 2024 | 2,58,399.23 | 0.00 | 0.00 | 1,88,846.00 | 0.00 |
| Total | 16,49,377.72 | 0.00 | 0.00 | 19,16,105.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |