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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:-Padel |
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| Opening Balance | 61,82,181.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,152.00 | 0.00 | 0.00 | 96,748.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,918.57 | 0.00 |
| June, 2023 | 2,52,845.00 | 0.00 | 0.00 | 2,50,787.00 | 0.00 |
| July, 2023 | 14,562.00 | 0.00 | 0.00 | 1,50,127.00 | 0.00 |
| August, 2023 | 1,60,603.00 | 0.00 | 0.00 | 2,25,198.00 | 0.00 |
| September, 2023 | 41,146.00 | 0.00 | 0.00 | 76,315.00 | 0.00 |
| October, 2023 | 3,91,622.00 | 0.00 | 0.00 | 2,03,416.00 | 0.00 |
| November, 2023 | 1,96,074.00 | 0.00 | 0.00 | 3,46,846.00 | 0.00 |
| December, 2023 | 82,991.00 | 0.00 | 0.00 | 1,00,972.00 | 0.00 |
| Januaury, 2024 | 6,83,915.00 | 0.00 | 0.00 | 4,35,598.00 | 0.00 |
| February, 2024 | 3,22,583.00 | 0.00 | 0.00 | 1,98,416.00 | 0.00 |
| March, 2024 | 29,72,507.00 | 30,071.00 | 0.00 | 17,44,201.00 | 98,500.00 |
| Total | 51,53,000.00 | 30,071.00 | 0.00 | 41,21,542.57 | 1,03,500.00 |
| 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 |