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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:-Nadhavade |
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| Opening Balance | 1,14,17,028.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,91,220.00 | 0.00 |
| May, 2024 | 2,81,877.00 | 0.00 | 0.00 | 16,80,263.00 | 0.00 |
| June, 2024 | 1,30,224.00 | 0.00 | 0.00 | 2,30,645.00 | 0.00 |
| July, 2024 | 3,17,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,81,801.00 | 0.00 | 0.00 | 2,83,047.00 | 0.00 |
| September, 2024 | 4,58,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,60,743.00 | 0.00 | 0.00 | 4,94,791.00 | 0.00 |
| November, 2024 | 1,26,269.00 | 0.00 | 0.00 | 19,53,502.20 | 0.00 |
| December, 2024 | 65,002.00 | 0.00 | 0.00 | 2,34,642.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,69,754.00 | 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 | 38,21,625.00 | 0.00 | 0.00 | 63,37,864.20 | 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 |