eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Hindale |
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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 |