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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:-Dabholi |
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| Opening Balance | 42,83,629.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,795.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| May, 2024 | 67,264.00 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| June, 2024 | 39,874.00 | 0.00 | 0.00 | 56,192.00 | 0.00 |
| July, 2024 | 1,05,194.00 | 0.00 | 0.00 | 1,84,103.00 | 0.00 |
| August, 2024 | 3,30,825.00 | 0.00 | 0.00 | 31,836.00 | 0.00 |
| September, 2024 | 4,51,398.00 | 0.00 | 0.00 | 3,74,313.00 | 0.00 |
| October, 2024 | 81,992.00 | 0.00 | 0.00 | 3,38,888.00 | 0.00 |
| November, 2024 | 43,282.00 | 0.00 | 0.00 | 1,55,571.00 | 0.00 |
| December, 2024 | 18,823.00 | 0.00 | 0.00 | 4,15,605.00 | 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 | 11,62,447.00 | 0.00 | 0.00 | 16,14,092.00 | 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 |