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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:-Elaye |
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| Opening Balance | 15,74,576.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,784.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| May, 2023 | 36,268.00 | 0.00 | 0.00 | 26,811.00 | 0.00 |
| June, 2023 | 53,483.00 | 0.00 | 0.00 | 20,745.00 | 0.00 |
| July, 2023 | 42,257.00 | 0.00 | 0.00 | 1,40,368.00 | 0.00 |
| August, 2023 | 9,273.00 | 0.00 | 0.00 | 1,66,672.00 | 0.00 |
| September, 2023 | 1,08,694.00 | 0.00 | 0.00 | 3,12,808.00 | 0.00 |
| October, 2023 | 3,83,025.00 | 0.00 | 0.00 | 1,29,982.00 | 0.00 |
| November, 2023 | 3,16,260.00 | 0.00 | 0.00 | 63,535.00 | 0.00 |
| December, 2023 | 54,633.00 | 0.00 | 0.00 | 1,07,819.00 | 0.00 |
| Januaury, 2024 | 3,07,360.00 | 0.00 | 0.00 | 21,411.00 | 0.00 |
| February, 2024 | 1,65,736.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| March, 2024 | 13,06,432.97 | 0.00 | 0.00 | 7,11,889.25 | 0.00 |
| Total | 27,97,205.97 | 0.00 | 0.00 | 18,69,207.25 | 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 |