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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:-Parabwada |
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| Opening Balance | 52,59,705.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,465.00 | 0.00 | 0.00 | 18,749.00 | 0.00 |
| May, 2024 | 9,767.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| June, 2024 | 25,376.00 | 0.00 | 0.00 | 21,443.00 | 0.00 |
| July, 2024 | 85,796.00 | 0.00 | 0.00 | 26,823.00 | 0.00 |
| August, 2024 | 1,80,401.00 | 0.00 | 0.00 | 43,471.00 | 0.00 |
| September, 2024 | 2,66,540.00 | 0.00 | 0.00 | 4,93,198.00 | 0.00 |
| October, 2024 | 2,07,997.00 | 0.00 | 0.00 | 4,50,586.00 | 0.00 |
| November, 2024 | 166.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| December, 2024 | 1,25,878.00 | 0.00 | 0.00 | 1,34,442.00 | 0.00 |
| Januaury, 2025 | 77,088.00 | 0.00 | 0.00 | 1,85,203.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,726.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,474.00 | 0.00 | 0.00 | 16,20,344.00 | 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 |