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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Achirne |
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| Opening Balance | 35,57,580.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,876.00 | 0.00 | 0.00 | 22,728.00 | 0.00 |
| May, 2024 | 1,14,381.00 | 0.00 | 0.00 | 62,238.00 | 0.00 |
| June, 2024 | 1,01,303.00 | 0.00 | 0.00 | 1,43,017.00 | 0.00 |
| July, 2024 | 2,79,240.00 | 0.00 | 0.00 | 72,091.00 | 0.00 |
| August, 2024 | 12,86,451.81 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| September, 2024 | 4,79,769.00 | 0.00 | 0.00 | 12,62,305.00 | 0.00 |
| October, 2024 | 11,70,771.00 | 0.00 | 0.00 | 6,57,449.00 | 0.00 |
| November, 2024 | 3,99,920.00 | 0.00 | 0.00 | 10,40,538.00 | 0.00 |
| December, 2024 | 1,41,094.00 | 0.00 | 0.00 | 1,69,377.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,24,805.81 | 0.00 | 0.00 | 35,78,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |