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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:-Girye |
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| Opening Balance | 75,19,012.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,173.00 | 0.00 | 0.00 | 4,55,212.00 | 0.00 |
| May, 2023 | 8,87,031.00 | 0.00 | 0.00 | 8,96,010.00 | 0.00 |
| June, 2023 | 2,89,332.00 | 0.00 | 0.00 | 2,07,603.00 | 0.00 |
| July, 2023 | 96,900.00 | 0.00 | 0.00 | 4,09,745.00 | 0.00 |
| August, 2023 | 98,928.00 | 0.00 | 0.00 | 3,66,411.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,58,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,029.00 | 0.00 |
| Januaury, 2024 | 3,14,091.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,446.00 | 0.00 |
| March, 2024 | 43,89,894.68 | 0.00 | 0.00 | 43,51,667.74 | 0.00 |
| Total | 64,33,349.68 | 0.00 | 0.00 | 84,94,033.74 | 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 |