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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:-Tirlot |
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| Opening Balance | 57,62,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| August, 2023 | 1,21,143.00 | 0.00 | 0.00 | 4,94,858.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,122.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,80,514.00 | 0.00 |
| November, 2023 | 9,94,324.00 | 0.00 | 0.00 | 5,19,875.00 | 0.00 |
| December, 2023 | 1,16,465.00 | 0.00 | 0.00 | 2,93,978.75 | 0.00 |
| Januaury, 2024 | 5,51,356.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2024 | 3,08,447.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| March, 2024 | 34,45,465.00 | 0.00 | 0.00 | 2,21,172.00 | 0.00 |
| Total | 60,37,200.00 | 0.00 | 0.00 | 27,26,720.50 | 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 |