|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Burbavade |
|||||
| Opening Balance | 9,27,967.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,65,930.00 | 0.00 | 0.00 | 3,86,255.00 | 0.00 |
| June, 2023 | 34,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
| October, 2023 | 1,91,598.00 | 0.00 | 0.00 | 1,55,141.00 | 0.00 |
| November, 2023 | 1,31,762.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| December, 2023 | 18,809.00 | 0.00 | 0.00 | 1,73,144.00 | 0.00 |
| Januaury, 2024 | 85,782.00 | 0.00 | 0.00 | 1,06,935.00 | 0.00 |
| February, 2024 | 10,70,877.34 | 0.00 | 0.00 | 9,61,936.00 | 0.00 |
| March, 2024 | 3,16,455.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| Total | 24,52,371.34 | 0.00 | 0.00 | 21,01,477.00 | 0.00 |
| 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 |