|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Manche |
|||||
| Opening Balance | 37,73,484.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 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 | 1,69,498.00 | 0.00 | 0.00 | 9,19,607.00 | 2,73,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,65,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,383.00 | 0.00 |
| November, 2023 | 1,11,984.00 | 0.00 | 0.00 | 5,05,318.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| Januaury, 2024 | 7,77,561.50 | 0.00 | 0.00 | 2,14,925.56 | 0.00 |
| February, 2024 | 4,19,540.00 | 0.00 | 0.00 | 46,329.00 | 0.00 |
| March, 2024 | 14,62,635.01 | 0.00 | 0.00 | 2,36,308.00 | 0.00 |
| Total | 29,41,718.51 | 0.00 | 0.00 | 35,32,312.56 | 2,73,000.00 |
| 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 |