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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 |
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| Opening Balance | 3,06,34,629.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,93,86,583.00 | 0.00 | 0.00 | 5,08,79,001.00 | 0.00 |
| July, 2023 | 5,02,79,430.00 | 0.00 | 0.00 | 2,15,80,955.00 | 0.00 |
| August, 2023 | 4,57,98,167.00 | 0.00 | 0.00 | 2,09,82,659.00 | 0.00 |
| September, 2023 | 1,98,04,139.00 | 0.00 | 0.00 | 1,97,57,210.00 | 0.00 |
| October, 2023 | 2,00,013.00 | 0.00 | 0.00 | 3,69,329.00 | 0.00 |
| November, 2023 | 7,08,81,500.00 | 0.00 | 0.00 | 7,26,86,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,80,329.00 | 0.00 |
| Januaury, 2024 | 5,57,98,046.00 | 0.00 | 0.00 | 6,97,82,526.00 | 0.00 |
| February, 2024 | 5,46,33,875.00 | 0.00 | 0.00 | 7,32,99,562.60 | 0.00 |
| March, 2024 | 4,49,48,031.00 | 0.00 | 0.00 | 2,91,09,117.00 | 0.00 |
| Total | 39,17,29,784.00 | 0.00 | 0.00 | 35,90,26,910.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |