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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:-Matond |
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| Opening Balance | 71,58,307.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,227.00 | 0.00 |
| May, 2024 | 26,720.00 | 0.00 | 0.00 | 32,399.00 | 0.00 |
| June, 2024 | 73,441.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| July, 2024 | 42,938.00 | 0.00 | 0.00 | 5,09,349.00 | 0.00 |
| August, 2024 | 4,21,185.00 | 0.00 | 0.00 | 63,856.00 | 0.00 |
| September, 2024 | 5,60,336.00 | 0.00 | 0.00 | 3,76,394.00 | 0.00 |
| October, 2024 | 1,87,854.00 | 0.00 | 0.00 | 9,13,813.00 | 12,000.00 |
| November, 2024 | 1,72,741.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| December, 2024 | 1,01,387.00 | 0.00 | 0.00 | 3,16,233.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,40,169.00 | 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 | 15,86,602.00 | 0.00 | 0.00 | 28,05,479.00 | 12,000.00 |
| 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 |