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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:-Katwan |
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| Opening Balance | 4,86,960.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,589.00 | 0.00 | 0.00 | 1,73,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| September, 2023 | 1,42,899.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2023 | 1,51,753.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| November, 2023 | 7,353.00 | 0.00 | 0.00 | 3,958.00 | 0.00 |
| December, 2023 | 2,805.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| Januaury, 2024 | 1,10,654.87 | 0.00 | 0.00 | 12,217.00 | 0.00 |
| February, 2024 | 9,926.01 | 0.00 | 0.00 | 64,715.00 | 0.00 |
| March, 2024 | 3,18,921.00 | 0.00 | 0.00 | 81,018.00 | 0.00 |
| Total | 8,82,048.88 | 0.00 | 0.00 | 7,16,591.00 | 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 |