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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:-Math |
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| Opening Balance | 99,63,228.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,19,173.90 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| May, 2024 | 2,51,322.00 | 0.00 | 0.00 | 1,46,301.00 | 0.00 |
| June, 2024 | 83,781.00 | 0.00 | 0.00 | 1,89,811.00 | 0.00 |
| July, 2024 | 4,42,420.00 | 0.00 | 0.00 | 10,09,035.00 | 0.00 |
| August, 2024 | 5,47,398.00 | 0.00 | 0.00 | 1,84,824.50 | 0.00 |
| September, 2024 | 4,78,545.00 | 0.00 | 0.00 | 4,08,805.00 | 0.00 |
| October, 2024 | 1,40,223.00 | 0.00 | 0.00 | 1,29,058.00 | 0.00 |
| November, 2024 | 44,505.00 | 0.00 | 0.00 | 20,308.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 1,28,252.00 | 0.00 | 0.00 | 3,29,102.00 | 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 | 26,35,619.90 | 0.00 | 0.00 | 24,88,329.50 | 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 |