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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:-Poyare |
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| Opening Balance | 25,09,911.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,952.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| May, 2023 | 70,391.00 | 0.00 | 0.00 | 33,061.00 | 0.00 |
| June, 2023 | 1,17,236.00 | 0.00 | 0.00 | 2,02,090.00 | 0.00 |
| July, 2023 | 51,152.00 | 0.00 | 0.00 | 91,622.00 | 0.00 |
| August, 2023 | 38,442.00 | 0.00 | 0.00 | 4,26,514.00 | 0.00 |
| September, 2023 | 50,751.00 | 0.00 | 0.00 | 2,27,514.00 | 23,712.00 |
| October, 2023 | 2,09,068.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| November, 2023 | 13,485.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| December, 2023 | 3,77,557.00 | 0.00 | 0.00 | 92,876.00 | 0.00 |
| Januaury, 2024 | 1,39,996.00 | 0.00 | 0.00 | 37,431.00 | 0.00 |
| February, 2024 | 2,870.00 | 0.00 | 0.00 | 55,093.00 | 0.00 |
| March, 2024 | 4,74,662.00 | 0.00 | 0.00 | 1,89,475.00 | 0.00 |
| Total | 15,61,562.00 | 0.00 | 0.00 | 14,38,538.00 | 23,712.00 |
| 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 |