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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:-Padavane |
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| Opening Balance | 10,53,954.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,346.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,046.00 | 0.00 |
| September, 2023 | 43,986.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| October, 2023 | 70,139.00 | 0.00 | 0.00 | 72,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,850.00 | 0.00 | 0.00 | 1,24,115.00 | 0.00 |
| Januaury, 2024 | 58,019.00 | 0.00 | 0.00 | 66,015.32 | 0.00 |
| February, 2024 | 27,936.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2024 | 11,99,391.01 | 0.00 | 0.00 | 2,22,655.00 | 0.00 |
| Total | 15,81,932.01 | 0.00 | 0.00 | 11,29,645.32 | 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 |