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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:-Thakurwadi |
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| Opening Balance | 19,48,434.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,415.00 | 0.00 | 0.00 | 1,79,542.00 | 0.00 |
| May, 2023 | 43,471.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
| June, 2023 | 49,700.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| July, 2023 | 16,712.00 | 0.00 | 0.00 | 1,10,608.00 | 0.00 |
| August, 2023 | 47,042.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| September, 2023 | 67,758.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| October, 2023 | 2,37,091.00 | 0.00 | 0.00 | 1,72,559.00 | 0.00 |
| November, 2023 | 1,92,173.00 | 0.00 | 0.00 | 15,751.00 | 0.00 |
| December, 2023 | 31,800.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| Januaury, 2024 | 1,36,695.00 | 0.00 | 0.00 | 2,59,026.00 | 0.00 |
| February, 2024 | 88,345.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
| March, 2024 | 4,78,660.00 | 0.00 | 0.00 | 3,17,228.00 | 0.00 |
| Total | 14,00,862.00 | 0.00 | 0.00 | 15,73,513.00 | 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 |