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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:-Dahibav |
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| Opening Balance | 37,68,280.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,986.00 | 0.00 | 0.00 | 63,878.00 | 0.00 |
| May, 2023 | 3,05,941.00 | 0.00 | 0.00 | 1,80,548.00 | 0.00 |
| June, 2023 | 1,61,201.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| July, 2023 | 15,690.00 | 0.00 | 0.00 | 2,94,529.00 | 0.00 |
| August, 2023 | 13,682.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2023 | 48,955.00 | 0.00 | 0.00 | 7,71,932.00 | 9,692.00 |
| October, 2023 | 28,452.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| November, 2023 | 1,48,994.02 | 0.00 | 0.00 | 3,72,282.00 | 0.00 |
| December, 2023 | 2,341.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| Januaury, 2024 | 2,86,671.13 | 0.00 | 0.00 | 26,309.00 | 0.00 |
| February, 2024 | 96,754.00 | 0.00 | 0.00 | 5,21,378.00 | 0.00 |
| March, 2024 | 11,92,690.00 | 0.00 | 0.00 | 6,59,351.00 | 91,626.00 |
| Total | 24,22,357.15 | 0.00 | 0.00 | 34,33,967.00 | 1,01,318.00 |
| 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 |