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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:-Kunkavan |
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| Opening Balance | 27,30,193.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,883.00 | 0.00 | 0.00 | 21,099.00 | 0.00 |
| May, 2023 | 59,964.00 | 0.00 | 0.00 | 38,289.00 | 0.00 |
| June, 2023 | 30,065.00 | 0.00 | 0.00 | 27,319.00 | 0.00 |
| July, 2023 | 12,134.00 | 0.00 | 0.00 | 3,53,045.00 | 0.00 |
| August, 2023 | 5,70,059.00 | 0.00 | 0.00 | 7,00,539.00 | 0.00 |
| September, 2023 | 2,13,876.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| October, 2023 | 69,729.00 | 0.00 | 0.00 | 3,37,646.00 | 0.00 |
| November, 2023 | 7,16,214.00 | 0.00 | 0.00 | 6,15,868.00 | 0.00 |
| December, 2023 | 1,63,507.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| Januaury, 2024 | 1,34,929.00 | 0.00 | 0.00 | 90,622.00 | 0.00 |
| February, 2024 | 40,363.00 | 0.00 | 0.00 | 5,83,823.00 | 0.00 |
| March, 2024 | 14,51,667.00 | 0.00 | 0.00 | 9,83,659.00 | 0.00 |
| Total | 35,08,390.00 | 0.00 | 0.00 | 38,70,494.00 | 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 |