|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Aravali |
|||||
| Opening Balance | 58,88,632.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,320.00 | 0.00 | 0.00 | 1,39,807.00 | 0.00 |
| May, 2024 | 76,102.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| June, 2024 | 6,94,730.00 | 0.00 | 0.00 | 4,77,629.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| August, 2024 | 3,16,068.00 | 0.00 | 0.00 | 1,27,555.00 | 0.00 |
| September, 2024 | 8,85,453.00 | 0.00 | 0.00 | 2,04,515.00 | 0.00 |
| October, 2024 | 86,679.00 | 0.00 | 0.00 | 4,88,650.00 | 0.00 |
| November, 2024 | 24,745.00 | 0.00 | 0.00 | 3,356.00 | 0.00 |
| December, 2024 | 1,12,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 80,081.00 | 0.00 | 0.00 | 1,68,311.00 | 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 | 24,42,212.00 | 0.00 | 0.00 | 18,50,441.00 | 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 |