eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Malegaon |
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Opening Balance | 12,22,791.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 37,608.00 | 0.00 | 0.00 | 4,06,158.00 | 0.00 |
August, 2023 | 1,18,274.00 | 0.00 | 0.00 | 1,93,849.00 | 0.00 |
September, 2023 | 3,343.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
October, 2023 | 37,144.00 | 0.00 | 0.00 | 1,22,133.00 | 0.00 |
November, 2023 | 1.01 | 0.00 | 0.00 | 35,566.00 | 0.00 |
December, 2023 | 14,974.00 | 0.00 | 0.00 | 10,251.00 | 0.00 |
Januaury, 2024 | 14,116.00 | 0.00 | 0.00 | 10,966.00 | 0.00 |
February, 2024 | 4,67,700.00 | 0.00 | 0.00 | 17,491.00 | 0.00 |
March, 2024 | 14,65,062.00 | 0.00 | 0.00 | 5,39,889.00 | 0.00 |
Total | 21,58,222.01 | 0.00 | 0.00 | 14,61,553.00 | 0.00 |
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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 |