eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Saundale |
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Opening Balance | 37,42,922.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 85,625.00 | 0.00 | 0.00 | 1,88,830.00 | 0.00 |
June, 2023 | 22,236.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,27,672.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,267.00 | 0.00 |
September, 2023 | 3,69,968.00 | 0.00 | 0.00 | 6,00,135.00 | 0.00 |
October, 2023 | 4,90,317.01 | 0.00 | 0.00 | 92,330.00 | 0.00 |
November, 2023 | 74,850.00 | 0.00 | 0.00 | 1,22,209.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
Januaury, 2024 | 2,48,201.00 | 0.00 | 0.00 | 2,15,593.00 | 0.00 |
February, 2024 | 1,83,336.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
March, 2024 | 11,39,248.00 | 0.00 | 0.00 | 3,86,141.00 | 0.00 |
Total | 26,13,781.01 | 0.00 | 0.00 | 24,51,587.00 | 0.00 |
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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 |