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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:-Lingdal |
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| Opening Balance | 8,58,602.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,969.00 | 0.00 | 0.00 | 1,66,927.00 | 12,000.00 |
| August, 2023 | 10,714.01 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 481.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| November, 2023 | 59,328.01 | 0.00 | 0.00 | 43,138.00 | 0.00 |
| December, 2023 | 1,72,151.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2024 | 2,29,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,92,874.00 | 0.00 | 0.00 | 16,07,109.00 | 0.00 |
| Total | 35,34,234.02 | 0.00 | 0.00 | 19,78,554.00 | 12,000.00 |
| 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 |