|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Mithbav |
|||||
| Opening Balance | 50,31,984.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,57,943.00 | 0.00 | 0.00 | 99,511.00 | 0.00 |
| June, 2023 | 37,995.00 | 0.00 | 0.00 | 2,54,120.00 | 0.00 |
| July, 2023 | 10,91,613.00 | 0.00 | 0.00 | 9,74,312.00 | 0.00 |
| August, 2023 | 99,911.00 | 0.00 | 0.00 | 4,56,425.00 | 0.00 |
| September, 2023 | 3,48,110.00 | 0.00 | 0.00 | 9,99,116.00 | 0.00 |
| October, 2023 | 90,801.00 | 0.00 | 0.00 | 7,13,695.00 | 0.00 |
| November, 2023 | 18,003.00 | 0.00 | 0.00 | 82,369.00 | 0.00 |
| December, 2023 | 4,97,721.00 | 0.00 | 0.00 | 3,16,041.78 | 0.00 |
| Januaury, 2024 | 6,92,830.00 | 0.00 | 0.00 | 10,48,832.00 | 0.00 |
| February, 2024 | 1,05,825.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| March, 2024 | 21,02,743.69 | 0.00 | 0.00 | 18,91,984.50 | 0.00 |
| Total | 55,73,428.69 | 0.00 | 0.00 | 69,48,606.28 | 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 |