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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:-Baparde |
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| Opening Balance | 41,57,714.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,211.00 | 0.00 | 0.00 | 2,53,650.00 | 0.00 |
| June, 2023 | 2,25,201.00 | 0.00 | 0.00 | 3,05,518.00 | 39,062.00 |
| July, 2023 | 45,139.00 | 0.00 | 0.00 | 5,57,265.00 | 0.00 |
| August, 2023 | 1,82,210.00 | 0.00 | 0.00 | 2,37,174.00 | 0.00 |
| September, 2023 | 7,24,913.00 | 0.00 | 0.00 | 9,12,127.00 | 0.00 |
| October, 2023 | 88,989.00 | 0.00 | 0.00 | 8,35,137.00 | 0.00 |
| November, 2023 | 4,81,685.00 | 0.00 | 0.00 | 1,44,489.00 | 0.00 |
| December, 2023 | 4,74,705.00 | 0.00 | 0.00 | 47,778.00 | 0.00 |
| Januaury, 2024 | 11,63,414.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| February, 2024 | 1,87,818.00 | 0.00 | 0.00 | 8,92,572.00 | 0.00 |
| March, 2024 | 32,52,692.00 | 0.00 | 0.00 | 20,60,307.00 | 63,669.00 |
| Total | 71,96,977.00 | 0.00 | 0.00 | 63,95,227.00 | 1,02,731.00 |
| 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 |