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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:-Sonali |
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| Opening Balance | 35,52,994.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,082.00 | 0.00 | 0.00 | 668.00 | 0.00 |
| May, 2024 | 11,749.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| June, 2024 | 4,17,379.00 | 0.00 | 0.00 | 9,15,784.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,641.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,447.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2024 | 5,50,086.00 | 0.00 | 0.00 | 7,09,115.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,158.00 | 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 | 14,34,743.00 | 0.00 | 0.00 | 18,55,756.00 | 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 |