eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Munge
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