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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:-Mondpar |
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| Opening Balance | 29,15,352.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,530.00 | 0.00 | 0.00 | 6,14,726.14 | 0.00 |
| May, 2023 | 63,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,066.00 | 0.00 | 0.00 | 2,33,066.00 | 0.00 |
| August, 2023 | 1,84,391.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| September, 2023 | 12,683.00 | 0.00 | 0.00 | 3,79,592.00 | 0.00 |
| October, 2023 | 2,60,214.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
| November, 2023 | 16,854.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,873.00 | 0.00 |
| Januaury, 2024 | 1,26,016.00 | 0.00 | 0.00 | 24,197.00 | 0.00 |
| February, 2024 | 91,556.00 | 0.00 | 0.00 | 1,47,889.00 | 0.00 |
| March, 2024 | 9,77,040.00 | 0.00 | 0.00 | 8,08,533.00 | 0.00 |
| Total | 19,31,232.00 | 0.00 | 0.00 | 24,56,142.14 | 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 |