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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:-Chandoshi |
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| Opening Balance | 30,85,120.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,880.00 | 0.00 | 0.00 | 5,10,012.00 | 0.00 |
| May, 2023 | 45,375.00 | 0.00 | 0.00 | 86,748.00 | 0.00 |
| June, 2023 | 9,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,807.00 | 0.00 | 0.00 | 1,31,290.00 | 0.00 |
| August, 2023 | 74,291.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| September, 2023 | 17,314.00 | 0.00 | 0.00 | 2,67,643.00 | 0.00 |
| October, 2023 | 1,28,349.00 | 0.00 | 0.00 | 15,566.00 | 0.00 |
| November, 2023 | 1,77,619.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| December, 2023 | 52,305.00 | 0.00 | 0.00 | 14,596.00 | 0.00 |
| Januaury, 2024 | 1,97,656.00 | 0.00 | 0.00 | 2,31,818.00 | 0.00 |
| February, 2024 | 75,125.00 | 0.00 | 0.00 | 2,36,935.00 | 0.00 |
| March, 2024 | 4,72,877.00 | 0.00 | 0.00 | 7,72,094.00 | 0.00 |
| Total | 12,97,956.00 | 0.00 | 0.00 | 23,31,225.00 | 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 |