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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:-Phanasgaon |
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| Opening Balance | 29,52,445.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,885.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| July, 2023 | 8,02,141.00 | 0.00 | 0.00 | 13,33,118.00 | 0.00 |
| August, 2023 | 2,51,854.00 | 0.00 | 0.00 | 7,48,616.00 | 0.00 |
| September, 2023 | 1,83,210.00 | 0.00 | 0.00 | 1,03,284.00 | 0.00 |
| October, 2023 | 2,61,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,625.00 | 0.00 | 0.00 | 1,73,627.00 | 0.00 |
| December, 2023 | 1,02,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,256.00 | 0.00 | 0.00 | 1,89,543.00 | 0.00 |
| February, 2024 | 1,67,490.00 | 0.00 | 0.00 | 2,39,034.22 | 0.00 |
| March, 2024 | 7,37,898.00 | 0.00 | 0.00 | 2,16,418.00 | 0.00 |
| Total | 28,93,476.00 | 0.00 | 0.00 | 31,03,380.22 | 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 |