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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:-Hadpid |
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| Opening Balance | 20,11,544.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,11,674.00 | 0.00 | 0.00 | 1,51,568.00 | 0.00 |
| June, 2023 | 71,935.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
| July, 2023 | 53,109.00 | 0.00 | 0.00 | 4,26,947.00 | 0.00 |
| August, 2023 | 23,212.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
| September, 2023 | 2,38,417.00 | 0.00 | 0.00 | 1,02,243.00 | 0.00 |
| October, 2023 | 1,68,642.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| November, 2023 | 99,823.00 | 0.00 | 0.00 | 1,40,064.17 | 0.00 |
| December, 2023 | 70,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,121.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| February, 2024 | 8,515.00 | 0.00 | 0.00 | 51,511.00 | 0.00 |
| March, 2024 | 18,61,371.00 | 0.00 | 0.00 | 4,31,073.00 | 0.00 |
| Total | 30,19,508.00 | 0.00 | 0.00 | 15,30,823.17 | 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 |