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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:-Umbarde |
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| Opening Balance | 75,46,765.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,269.00 | 0.00 |
| May, 2024 | 23,570.00 | 0.00 | 0.00 | 2,06,074.00 | 0.00 |
| June, 2024 | 56,050.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 2,55,520.00 | 0.00 | 0.00 | 15,94,835.00 | 0.00 |
| August, 2024 | 4,34,542.00 | 0.00 | 0.00 | 2,64,840.00 | 0.00 |
| September, 2024 | 4,14,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,24,381.00 | 0.00 | 0.00 | 1,73,611.00 | 0.00 |
| November, 2024 | 6,64,178.00 | 0.00 | 0.00 | 6,68,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,943.00 | 0.00 | 0.00 | 30,77,049.00 | 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 |