eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Mond |
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Opening Balance | 59,65,269.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 36,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,57,917.00 | 0.00 | 0.00 | 7,28,314.00 | 0.00 |
June, 2023 | 1,84,876.00 | 0.00 | 0.00 | 56,413.00 | 0.00 |
July, 2023 | 28,827.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
August, 2023 | 10,500.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
September, 2023 | 2,39,367.20 | 0.00 | 0.00 | 96,364.00 | 0.00 |
October, 2023 | 4,00,058.00 | 0.00 | 0.00 | 2,27,832.11 | 0.00 |
November, 2023 | 39,853.00 | 0.00 | 0.00 | 2,00,464.00 | 0.00 |
December, 2023 | 33,286.00 | 0.00 | 0.00 | 35,447.00 | 0.00 |
Januaury, 2024 | 3,06,164.00 | 0.00 | 0.00 | 1,39,704.66 | 0.00 |
February, 2024 | 48,801.18 | 0.00 | 0.00 | 94,446.09 | 0.00 |
March, 2024 | 7,82,049.00 | 0.00 | 0.00 | 2,05,939.00 | 0.00 |
Total | 25,68,332.38 | 0.00 | 0.00 | 19,33,105.86 | 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 |