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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:-Pombhurle |
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| Opening Balance | 56,55,178.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,17,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2023 | 1,77,648.00 | 0.00 | 0.00 | 4,86,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,029.00 | 0.00 | 0.00 | 2,54,665.00 | 0.00 |
| February, 2024 | 7,19,800.00 | 0.00 | 0.00 | 12,94,785.00 | 0.00 |
| March, 2024 | 11,63,014.00 | 0.00 | 0.00 | 4,55,257.40 | 0.00 |
| Total | 26,54,627.00 | 0.00 | 0.00 | 36,30,167.40 | 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 |