|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Undil |
|||||
| Opening Balance | 39,39,228.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,756.00 | 0.00 | 0.00 | 9,42,158.00 | 0.00 |
| May, 2023 | 7,45,474.00 | 0.00 | 0.00 | 3,71,765.00 | 0.00 |
| June, 2023 | 25,645.00 | 0.00 | 0.00 | 9,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,669.00 | 0.00 |
| August, 2023 | 2,04,591.00 | 0.00 | 0.00 | 3,41,429.00 | 0.00 |
| September, 2023 | 1,41,669.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| October, 2023 | 5,009.00 | 0.00 | 0.00 | 1,64,436.00 | 0.00 |
| November, 2023 | 41,690.00 | 0.00 | 0.00 | 3,35,727.00 | 0.00 |
| December, 2023 | 49,098.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| Januaury, 2024 | 10,95,777.01 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| February, 2024 | 33,864.00 | 0.00 | 0.00 | 5,99,425.70 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,573.01 | 0.00 | 0.00 | 32,37,313.70 | 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 |