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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:-Shiroda |
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| Opening Balance | 3,93,94,322.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,712.00 | 0.00 | 0.00 | 1,55,397.00 | 0.00 |
| May, 2024 | 1,26,388.00 | 0.00 | 0.00 | 2,29,852.00 | 0.00 |
| June, 2024 | 7,21,878.00 | 0.00 | 0.00 | 10,38,945.00 | 0.00 |
| July, 2024 | 2,88,232.00 | 0.00 | 0.00 | 3,77,439.00 | 0.00 |
| August, 2024 | 9,70,951.00 | 0.00 | 0.00 | 3,19,931.00 | 0.00 |
| September, 2024 | 14,99,090.00 | 0.00 | 0.00 | 17,45,607.00 | 0.00 |
| October, 2024 | 8,05,904.00 | 0.00 | 0.00 | 3,72,398.00 | 0.00 |
| November, 2024 | 3,22,198.00 | 0.00 | 0.00 | 5,81,018.00 | 0.00 |
| December, 2024 | 3,48,769.00 | 0.00 | 0.00 | 5,76,316.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,35,140.00 | 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 | 52,91,122.00 | 0.00 | 0.00 | 61,32,043.00 | 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 |