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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:-Tambaldeg |
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| Opening Balance | 8,57,178.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,318.00 | 0.00 | 0.00 | 6,04,542.00 | 0.00 |
| June, 2023 | 3,399.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| July, 2023 | 26,170.00 | 0.00 | 0.00 | 1,70,614.51 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 34,479.00 | 0.00 |
| September, 2023 | 1,41,036.00 | 0.00 | 0.00 | 73,385.00 | 0.00 |
| October, 2023 | 41,959.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| November, 2023 | 1,54,193.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
| December, 2023 | 15,818.00 | 0.00 | 0.00 | 93,642.00 | 0.00 |
| Januaury, 2024 | 1,25,561.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2024 | 39,461.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| March, 2024 | 6,26,121.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| Total | 18,09,007.00 | 0.00 | 0.00 | 13,47,197.51 | 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 |