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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:-Shirgaon |
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| Opening Balance | 1,39,10,781.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,34,155.00 | 0.00 | 0.00 | 12,86,908.00 | 0.00 |
| May, 2023 | 5,16,971.00 | 0.00 | 0.00 | 2,55,429.75 | 0.00 |
| June, 2023 | 1,16,073.00 | 0.00 | 0.00 | 45,148.00 | 0.00 |
| July, 2023 | 1,91,029.00 | 0.00 | 0.00 | 9,03,483.13 | 0.00 |
| August, 2023 | 2,77,555.00 | 0.00 | 0.00 | 5,18,835.00 | 0.00 |
| September, 2023 | 15,20,958.00 | 0.00 | 0.00 | 14,14,389.00 | 0.00 |
| October, 2023 | 5,24,466.01 | 0.00 | 0.00 | 30,20,438.00 | 0.00 |
| November, 2023 | 4,83,858.00 | 0.00 | 0.00 | 3,16,359.00 | 0.00 |
| December, 2023 | 6,11,803.00 | 0.00 | 0.00 | 37,893.00 | 0.00 |
| Januaury, 2024 | 8,76,542.00 | 0.00 | 0.00 | 11,54,067.80 | 0.00 |
| February, 2024 | 3,15,135.00 | 0.00 | 0.00 | 23,76,739.00 | 0.00 |
| March, 2024 | 50,09,836.88 | 0.00 | 0.00 | 12,25,872.00 | 0.00 |
| Total | 1,24,78,381.89 | 0.00 | 0.00 | 1,25,55,561.68 | 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 |