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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:-Vitthaladevi |
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| Opening Balance | 27,79,307.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,147.00 | 0.00 | 0.00 | 4,62,530.00 | 0.00 |
| May, 2023 | 59,889.00 | 0.00 | 0.00 | 4,45,482.00 | 0.00 |
| June, 2023 | 16,882.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| July, 2023 | 11,068.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2023 | 23,294.00 | 0.00 | 0.00 | 64,088.00 | 0.00 |
| September, 2023 | 1,35,219.00 | 0.00 | 0.00 | 2,28,749.00 | 0.00 |
| October, 2023 | 1,05,215.00 | 0.00 | 0.00 | 1,66,237.00 | 0.00 |
| November, 2023 | 1,02,323.00 | 0.00 | 0.00 | 2,98,103.00 | 0.00 |
| December, 2023 | 13,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,358.00 | 0.00 | 0.00 | 17,035.00 | 0.00 |
| February, 2024 | 71,741.00 | 0.00 | 0.00 | 1,16,134.00 | 0.00 |
| March, 2024 | 4,91,965.00 | 0.00 | 0.00 | 1,77,335.00 | 0.00 |
| Total | 11,65,629.00 | 0.00 | 0.00 | 22,09,197.00 | 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 |