|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Pendur |
|||||
| Opening Balance | 86,83,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,389.00 | 0.00 | 0.00 | 6,15,043.00 | 0.00 |
| May, 2024 | 44,352.00 | 0.00 | 0.00 | 46,247.00 | 0.00 |
| June, 2024 | 53,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,258.00 | 0.00 | 0.00 | 1,34,565.00 | 13,200.00 |
| August, 2024 | 37,970.00 | 0.00 | 0.00 | 5,22,070.00 | 0.00 |
| September, 2024 | 4,67,823.00 | 0.00 | 0.00 | 1,90,834.00 | 0.00 |
| October, 2024 | 1,006.00 | 0.00 | 0.00 | 2,35,111.00 | 0.00 |
| November, 2024 | 1,77,393.00 | 0.00 | 0.00 | 87,594.00 | 0.00 |
| December, 2024 | 27,172.00 | 0.00 | 0.00 | 2,76,120.00 | 0.00 |
| Januaury, 2025 | 57,508.00 | 0.00 | 0.00 | 21,049.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,77,558.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,288.00 | 0.00 | 0.00 | 24,06,191.00 | 13,200.00 |
| 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 |