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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:-Wayangani |
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| Opening Balance | 49,19,554.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,270.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2024 | 82,401.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| June, 2024 | 23,609.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| July, 2024 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,79,173.00 | 0.00 | 0.00 | 2,07,174.00 | 0.00 |
| September, 2024 | 3,67,986.00 | 0.00 | 0.00 | 3,77,991.00 | 0.00 |
| October, 2024 | 11,209.00 | 0.00 | 0.00 | 62,921.00 | 0.00 |
| November, 2024 | 4,29,833.00 | 0.00 | 0.00 | 2,98,221.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,68,462.00 | 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 | 16,12,981.00 | 0.00 | 0.00 | 13,94,858.00 | 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 |