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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:-Kunkeshwar |
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| Opening Balance | 56,54,675.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,825.95 | 0.00 | 0.00 | 3,63,663.00 | 0.00 |
| May, 2023 | 2,96,925.00 | 0.00 | 0.00 | 2,03,159.00 | 0.00 |
| June, 2023 | 97,625.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| July, 2023 | 2,25,990.00 | 0.00 | 0.00 | 5,32,550.00 | 0.00 |
| August, 2023 | 49,247.00 | 0.00 | 0.00 | 5,31,819.02 | 0.00 |
| September, 2023 | 1,15,154.00 | 0.00 | 0.00 | 4,87,494.00 | 0.00 |
| October, 2023 | 91,780.00 | 0.00 | 0.00 | 2,41,095.00 | 0.00 |
| November, 2023 | 3,525.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| December, 2023 | 1,98,678.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| Januaury, 2024 | 5,08,540.00 | 0.00 | 0.00 | 7,57,221.00 | 0.00 |
| February, 2024 | 60,230.00 | 0.00 | 0.00 | 2,37,029.00 | 0.00 |
| March, 2024 | 42,98,630.00 | 0.00 | 0.00 | 44,41,952.67 | 0.00 |
| Total | 62,86,149.95 | 0.00 | 0.00 | 79,28,142.69 | 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 |