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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:-Pural |
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| Opening Balance | 62,80,798.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,93,024.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| June, 2023 | 89,905.00 | 0.00 | 0.00 | 1,63,421.00 | 0.00 |
| July, 2023 | 19,229.00 | 0.00 | 0.00 | 1,53,672.00 | 0.00 |
| August, 2023 | 65,343.00 | 0.00 | 0.00 | 12,45,347.00 | 0.00 |
| September, 2023 | 5,26,365.00 | 0.00 | 0.00 | 6,48,319.00 | 0.00 |
| October, 2023 | 2,28,428.00 | 0.00 | 0.00 | 2,73,429.00 | 0.00 |
| November, 2023 | 67,076.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
| December, 2023 | 16,720.00 | 0.00 | 0.00 | 1,12,495.00 | 0.00 |
| Januaury, 2024 | 4,91,176.00 | 0.00 | 0.00 | 3,48,077.00 | 0.00 |
| February, 2024 | 40,739.00 | 0.00 | 0.00 | 56,277.00 | 0.00 |
| March, 2024 | 28,13,594.00 | 0.00 | 0.00 | 5,54,034.00 | 0.00 |
| Total | 49,99,736.00 | 0.00 | 0.00 | 39,90,132.00 | 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 |