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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:-Nad |
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| Opening Balance | 16,47,569.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,055.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,826.00 | 0.00 |
| July, 2023 | 1,84,904.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| August, 2023 | 9,114.00 | 0.00 | 0.00 | 1,81,252.00 | 0.00 |
| September, 2023 | 5,17,554.03 | 0.00 | 0.00 | 3,22,516.00 | 0.00 |
| October, 2023 | 53,725.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| November, 2023 | 6,750.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| December, 2023 | 1,74,095.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| Januaury, 2024 | 1,81,259.00 | 0.00 | 0.00 | 1,71,763.30 | 0.00 |
| February, 2024 | 71,500.00 | 0.00 | 0.00 | 2,26,646.00 | 0.00 |
| March, 2024 | 5,38,019.00 | 0.00 | 0.00 | 4,83,822.00 | 1,08,268.00 |
| Total | 17,73,975.03 | 0.00 | 0.00 | 19,81,585.30 | 1,08,268.00 |
| 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 |