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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:-Chipi |
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| Opening Balance | 35,02,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,143.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| May, 2024 | 14,091.00 | 0.00 | 0.00 | 32,121.00 | 0.00 |
| June, 2024 | 5,45,336.00 | 0.00 | 0.00 | 5,07,022.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,889.00 | 0.00 |
| August, 2024 | 89,295.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
| September, 2024 | 1,52,064.00 | 0.00 | 0.00 | 78,258.00 | 0.00 |
| October, 2024 | 79,899.00 | 0.00 | 0.00 | 6,99,278.00 | 0.00 |
| November, 2024 | 962.00 | 0.00 | 0.00 | 37,887.00 | 0.00 |
| December, 2024 | 7,340.00 | 0.00 | 0.00 | 2,06,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,94,130.00 | 0.00 | 0.00 | 17,99,429.00 | 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 |