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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:-Goval |
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| Opening Balance | 28,30,554.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,64,040.00 | 0.00 | 0.00 | 3,14,663.00 | 0.00 |
| May, 2023 | 15,880.00 | 0.00 | 0.00 | 6,33,014.00 | 0.00 |
| June, 2023 | 30,070.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| July, 2023 | 70,656.00 | 0.00 | 0.00 | 3,26,829.00 | 0.00 |
| August, 2023 | 8,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,860.00 | 0.00 |
| October, 2023 | 2,86,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,945.10 | 0.00 | 0.00 | 2,36,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,310.01 | 0.00 | 0.00 | 3,64,838.00 | 0.00 |
| February, 2024 | 7,89,154.00 | 0.00 | 0.00 | 3,01,850.00 | 0.00 |
| March, 2024 | 14,08,471.00 | 0.00 | 0.00 | 7,81,866.00 | 0.00 |
| Total | 37,93,765.11 | 0.00 | 0.00 | 33,79,981.00 | 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 |