eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Hindale
Opening Balance 52,60,513.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,70,618.00 0.00 0.00 2,15,142.00 0.00
May, 2023 71,185.00 0.00 0.00 51,283.00 0.00
June, 2023 26,536.00 0.00 0.00 77,394.00 0.00
July, 2023 33,904.00 0.00 0.00 3,36,890.00 0.00
August, 2023 2,622.00 0.00 0.00 4,46,341.00 0.00
September, 2023 1,54,493.00 0.00 0.00 3,94,402.00 1,10,000.00
October, 2023 1,76,883.00 0.00 0.00 1,74,110.00 0.00
November, 2023 2,39,815.00 0.00 0.00 7,34,728.00 0.00
December, 2023 69,350.00 0.00 0.00 2,50,110.00 0.00
Januaury, 2024 6,89,543.00 0.00 0.00 8,86,376.00 0.00
February, 2024 8,31,645.00 0.00 0.00 5,07,925.00 0.00
March, 2024 13,14,850.00 0.00 0.00 8,57,897.18 0.00
Total 41,81,444.00 0.00 0.00 49,32,598.18 1,10,000.00
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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