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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:-Munge |
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| Opening Balance | 54,85,955.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,917.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2023 | 45,732.00 | 0.00 | 0.00 | 28,901.00 | 0.00 |
| June, 2023 | 54,706.00 | 0.00 | 0.00 | 94,041.00 | 0.00 |
| July, 2023 | 12,082.00 | 0.00 | 0.00 | 9,19,420.00 | 0.00 |
| August, 2023 | 7,25,134.00 | 0.00 | 0.00 | 8,55,169.00 | 0.00 |
| September, 2023 | 23,789.00 | 0.00 | 0.00 | 6,12,309.00 | 0.00 |
| October, 2023 | 5,16,721.42 | 0.00 | 0.00 | 1,52,883.00 | 0.00 |
| November, 2023 | 11,838.00 | 0.00 | 0.00 | 3,33,923.00 | 0.00 |
| December, 2023 | 17,230.00 | 0.00 | 0.00 | 17,889.00 | 0.00 |
| Januaury, 2024 | 4,31,004.00 | 0.00 | 0.00 | 1,94,918.00 | 0.00 |
| February, 2024 | 73,557.00 | 0.00 | 0.00 | 57,636.00 | 0.00 |
| March, 2024 | 20,68,619.00 | 0.00 | 0.00 | 1,51,104.00 | 0.00 |
| Total | 40,24,329.42 | 0.00 | 0.00 | 34,29,393.00 | 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 |