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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:-Wanivade |
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| Opening Balance | 16,61,323.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,93,681.00 | 0.00 | 0.00 | 11,73,360.00 | 0.00 |
| May, 2023 | 67,521.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| June, 2023 | 43,436.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
| July, 2023 | 15,086.00 | 0.00 | 0.00 | 1,52,184.86 | 0.00 |
| August, 2023 | 27,625.00 | 0.00 | 0.00 | 10,399.00 | 0.00 |
| September, 2023 | 29,415.00 | 0.00 | 0.00 | 1,83,134.00 | 0.00 |
| October, 2023 | 1,76,594.00 | 0.00 | 0.00 | 55,002.00 | 0.00 |
| November, 2023 | 1,46,311.00 | 0.00 | 0.00 | 1,78,066.00 | 0.00 |
| December, 2023 | 54,567.00 | 0.00 | 0.00 | 11,037.00 | 0.00 |
| Januaury, 2024 | 1,00,083.00 | 0.00 | 0.00 | 1,26,389.00 | 0.00 |
| February, 2024 | 5,402.81 | 0.00 | 0.00 | 59,285.00 | 0.00 |
| March, 2024 | 4,69,289.12 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| Total | 19,29,010.93 | 0.00 | 0.00 | 21,23,829.86 | 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 |