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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:-Pavanai |
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| Opening Balance | 14,96,675.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,242.00 | 0.00 | 0.00 | 1,06,199.00 | 0.00 |
| May, 2023 | 60,751.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
| July, 2023 | 40,758.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,82,538.01 | 0.00 | 0.00 | 2,18,640.00 | 0.00 |
| October, 2023 | 72,988.00 | 0.00 | 0.00 | 6,37,142.00 | 0.00 |
| November, 2023 | 17,929.00 | 0.00 | 0.00 | 58,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,246.00 | 0.00 | 0.00 | 2,22,492.00 | 0.00 |
| February, 2024 | 1,36,733.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| March, 2024 | 21,05,473.99 | 0.00 | 0.00 | 3,01,760.00 | 0.00 |
| Total | 31,35,659.00 | 0.00 | 0.00 | 18,25,060.00 | 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 |