|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Bhogave |
|||||
| Opening Balance | 53,42,456.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,599.00 | 0.00 | 0.00 | 2,16,563.00 | 0.00 |
| May, 2024 | 73,784.00 | 0.00 | 0.00 | 70,199.00 | 0.00 |
| June, 2024 | 2,90,902.00 | 0.00 | 0.00 | 13,13,765.00 | 0.00 |
| July, 2024 | 2,09,092.00 | 0.00 | 0.00 | 3,97,213.00 | 0.00 |
| August, 2024 | 2,18,422.00 | 0.00 | 0.00 | 1,14,632.00 | 0.00 |
| September, 2024 | 2,94,330.00 | 0.00 | 0.00 | 1,41,471.00 | 0.00 |
| October, 2024 | 1,02,018.00 | 0.00 | 0.00 | 1,75,603.00 | 0.00 |
| November, 2024 | 14,611.00 | 0.00 | 0.00 | 66,005.00 | 0.00 |
| December, 2024 | 94,961.00 | 0.00 | 0.00 | 26,334.00 | 0.00 |
| Januaury, 2025 | 23,170.00 | 0.00 | 0.00 | 12,887.00 | 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 | 13,50,889.00 | 0.00 | 0.00 | 25,34,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |