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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:-Kotkamte |
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| Opening Balance | 33,48,892.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,37,796.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| June, 2023 | 1,24,686.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2023 | 62,158.00 | 0.00 | 0.00 | 2,27,410.00 | 0.00 |
| August, 2023 | 22,698.00 | 0.00 | 0.00 | 5,452.00 | 0.00 |
| September, 2023 | 23,232.00 | 0.00 | 0.00 | 1,07,706.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,351.00 | 0.00 |
| November, 2023 | 6,31,987.33 | 0.00 | 0.00 | 8,56,472.45 | 0.00 |
| December, 2023 | 5,37,921.00 | 0.00 | 0.00 | 7,16,804.00 | 0.00 |
| Januaury, 2024 | 5,84,428.00 | 0.00 | 0.00 | 36,081.00 | 0.00 |
| February, 2024 | 3,46,803.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| March, 2024 | 12,23,615.25 | 0.00 | 0.00 | 4,00,924.80 | 0.00 |
| Total | 45,16,503.58 | 0.00 | 0.00 | 25,60,800.45 | 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 |