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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:-Mahalunge |
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| Opening Balance | 14,27,832.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,396.00 | 0.00 | 0.00 | 51,966.00 | 0.00 |
| May, 2023 | 38,267.00 | 0.00 | 0.00 | 43,011.00 | 0.00 |
| June, 2023 | 36,470.00 | 0.00 | 0.00 | 49,644.00 | 0.00 |
| July, 2023 | 54,523.00 | 0.00 | 0.00 | 2,99,162.00 | 3,950.00 |
| August, 2023 | 71.00 | 0.00 | 0.00 | 1,20,763.00 | 0.00 |
| September, 2023 | 99,356.01 | 0.00 | 0.00 | 2,23,909.00 | 0.00 |
| October, 2023 | 9,051.00 | 0.00 | 0.00 | 3,67,280.00 | 0.00 |
| November, 2023 | 2,01,405.00 | 0.00 | 0.00 | 1,83,164.00 | 0.00 |
| December, 2023 | 42,322.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,332.53 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| February, 2024 | 2,62,498.00 | 0.00 | 0.00 | 2,49,124.00 | 0.00 |
| March, 2024 | 9,81,023.00 | 0.00 | 0.00 | 6,33,289.00 | 0.00 |
| Total | 21,64,714.88 | 0.00 | 0.00 | 22,89,828.00 | 3,950.00 |
| 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 |