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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:-Gawane |
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| Opening Balance | 10,64,097.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| August, 2023 | 23,178.00 | 0.00 | 0.00 | 1,17,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,515.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| November, 2023 | 1,84,454.01 | 0.00 | 0.00 | 46,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,006.00 | 0.00 |
| Januaury, 2024 | 1,21,096.00 | 0.00 | 0.00 | 1,81,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,358.86 | 0.00 |
| March, 2024 | 3,41,661.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| Total | 8,16,904.01 | 0.00 | 0.00 | 10,62,594.86 | 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 |