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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:-Rameshwar |
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| Opening Balance | 37,62,207.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,239.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| May, 2023 | 1,15,950.00 | 0.00 | 0.00 | 4,25,201.00 | 0.00 |
| June, 2023 | 38,045.00 | 0.00 | 0.00 | 1,66,007.00 | 0.00 |
| July, 2023 | 39,252.00 | 0.00 | 0.00 | 3,74,903.00 | 0.00 |
| August, 2023 | 24,265.00 | 0.00 | 0.00 | 2,93,335.00 | 0.00 |
| September, 2023 | 5,55,545.00 | 0.00 | 0.00 | 4,70,327.00 | 0.00 |
| October, 2023 | 1,01,466.01 | 0.00 | 0.00 | 2,14,163.00 | 0.00 |
| November, 2023 | 32,448.00 | 0.00 | 0.00 | 72,586.00 | 0.00 |
| December, 2023 | 53,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,772.00 | 0.00 | 0.00 | 1,72,632.00 | 0.00 |
| February, 2024 | 4,37,970.00 | 0.00 | 0.00 | 2,20,090.00 | 0.00 |
| March, 2024 | 15,63,741.48 | 0.00 | 0.00 | 7,11,386.36 | 0.00 |
| Total | 33,81,620.49 | 0.00 | 0.00 | 31,22,424.36 | 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 |