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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:-Vengurla,Village Panchayat & Equivalent:-Asoli |
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| Opening Balance | 53,98,842.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,508.00 | 0.00 | 0.00 | 7,721.00 | 0.00 |
| May, 2024 | 7,171.00 | 0.00 | 0.00 | 1,93,421.00 | 0.00 |
| June, 2024 | 9,10,062.00 | 0.00 | 0.00 | 95,411.00 | 0.00 |
| July, 2024 | 43,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,599.00 | 0.00 | 0.00 | 6,98,389.00 | 0.00 |
| September, 2024 | 7,90,704.00 | 0.00 | 0.00 | 4,20,253.00 | 0.00 |
| October, 2024 | 1,76,554.00 | 0.00 | 0.00 | 8,82,043.00 | 0.00 |
| November, 2024 | 11,542.00 | 0.00 | 0.00 | 2,64,996.00 | 0.00 |
| December, 2024 | 32,416.00 | 0.00 | 0.00 | 97,449.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,741.00 | 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 | 23,42,983.00 | 0.00 | 0.00 | 27,49,424.00 | 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 |