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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:-Kolape |
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| Opening Balance | 35,65,361.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| May, 2024 | 10,27,011.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 59,647.00 | 0.00 | 0.00 | 8,92,481.00 | 0.00 |
| July, 2024 | 7,770.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| August, 2024 | 2,68,104.00 | 0.00 | 0.00 | 1,31,366.00 | 0.00 |
| September, 2024 | 3,54,298.00 | 0.00 | 0.00 | 32,719.00 | 0.00 |
| October, 2024 | 2,41,020.00 | 0.00 | 0.00 | 5,53,505.00 | 0.00 |
| November, 2024 | 1,38,061.00 | 0.00 | 0.00 | 1,32,552.00 | 0.00 |
| December, 2024 | 85,647.73 | 0.00 | 0.00 | 78,061.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 0.00 | 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 | 21,91,558.73 | 0.00 | 0.00 | 19,82,878.00 | 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 |