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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:-Dhalavali |
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| Opening Balance | 26,38,569.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,826.00 | 0.00 | 0.00 | 1,54,294.00 | 0.00 |
| July, 2023 | 38,072.00 | 0.00 | 0.00 | 7,18,332.00 | 0.00 |
| August, 2023 | 73,400.00 | 0.00 | 0.00 | 3,48,466.00 | 0.00 |
| September, 2023 | 68,761.01 | 0.00 | 0.00 | 1,26,575.00 | 0.00 |
| October, 2023 | 1,37,407.00 | 0.00 | 0.00 | 4,38,987.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 73,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,280.00 | 0.00 | 0.00 | 1,16,894.00 | 0.00 |
| February, 2024 | 93,774.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 24,04,816.00 | 0.00 | 0.00 | 12,83,741.00 | 0.00 |
| Total | 31,75,216.01 | 0.00 | 0.00 | 33,87,289.00 | 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 |