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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:-Ubhadanda |
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| Opening Balance | 1,54,94,574.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,894.00 | 0.00 | 0.00 | 1,16,438.00 | 0.00 |
| May, 2024 | 11,54,800.00 | 0.00 | 0.00 | 10,60,727.00 | 0.00 |
| June, 2024 | 7,25,460.00 | 0.00 | 0.00 | 3,56,418.00 | 0.00 |
| July, 2024 | 7,05,052.00 | 0.00 | 0.00 | 5,35,004.77 | 0.00 |
| August, 2024 | 10,80,327.00 | 0.00 | 0.00 | 8,05,899.00 | 0.00 |
| September, 2024 | 13,10,036.00 | 0.00 | 0.00 | 2,03,015.32 | 0.00 |
| October, 2024 | 4,79,430.00 | 0.00 | 0.00 | 8,12,102.18 | 0.00 |
| November, 2024 | 2,47,072.00 | 0.00 | 0.00 | 20,45,395.00 | 0.00 |
| December, 2024 | 13,55,698.00 | 0.00 | 0.00 | 18,20,746.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,38,769.00 | 0.00 | 0.00 | 77,55,745.59 | 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 |