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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:-Naringre |
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| Opening Balance | 19,08,286.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,31,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 14,901.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| July, 2023 | 11,28,840.00 | 0.00 | 0.00 | 11,85,125.00 | 0.00 |
| August, 2023 | 37,035.00 | 0.00 | 0.00 | 6,20,800.00 | 0.00 |
| September, 2023 | 5,58,518.00 | 0.00 | 0.00 | 9,73,196.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 6,74,495.00 | 0.00 |
| November, 2023 | 33,465.00 | 0.00 | 0.00 | 1,33,917.00 | 0.00 |
| December, 2023 | 17,250.00 | 0.00 | 0.00 | 43,445.00 | 0.00 |
| Januaury, 2024 | 6,87,420.00 | 0.00 | 0.00 | 3,85,986.00 | 0.00 |
| February, 2024 | 3,42,699.00 | 0.00 | 0.00 | 4,79,069.00 | 0.00 |
| March, 2024 | 10,17,733.01 | 0.00 | 0.00 | 5,37,798.00 | 0.00 |
| Total | 49,81,172.01 | 0.00 | 0.00 | 51,17,689.00 | 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 |