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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Aare |
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| Opening Balance | 19,99,005.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2023 | 79,843.00 | 0.00 | 0.00 | 6,25,714.00 | 0.00 |
| July, 2023 | 11,73,177.00 | 0.00 | 0.00 | 5,25,150.00 | 0.00 |
| August, 2023 | 7,21,305.00 | 0.00 | 0.00 | 72,106.00 | 0.00 |
| September, 2023 | 3,05,092.00 | 0.00 | 0.00 | 11,25,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,471.00 | 0.00 |
| November, 2023 | 80,984.00 | 0.00 | 0.00 | 1,56,244.00 | 58,581.00 |
| December, 2023 | 1,09,533.00 | 0.00 | 0.00 | 8,754.00 | 0.00 |
| Januaury, 2024 | 1,76,678.00 | 0.00 | 0.00 | 75,831.00 | 0.00 |
| February, 2024 | 33,815.00 | 0.00 | 0.00 | 1,37,446.00 | 0.00 |
| March, 2024 | 8,65,958.00 | 0.00 | 0.00 | 8,43,470.00 | 0.00 |
| Total | 36,54,305.00 | 0.00 | 0.00 | 40,27,748.00 | 58,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |