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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:-Wada |
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| Opening Balance | 23,59,563.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,25,336.00 | 0.00 | 0.00 | 7,13,468.00 | 0.00 |
| May, 2023 | 44,353.00 | 0.00 | 0.00 | 94,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,18,757.00 | 0.00 |
| August, 2023 | 58,349.00 | 0.00 | 0.00 | 2,98,045.00 | 0.00 |
| September, 2023 | 1,67,790.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,737.00 | 0.00 |
| November, 2023 | 6,95,763.00 | 0.00 | 0.00 | 5,50,459.00 | 0.00 |
| December, 2023 | 79,614.00 | 0.00 | 0.00 | 56,543.00 | 0.00 |
| Januaury, 2024 | 3,43,534.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 25,04,817.00 | 86,623.00 | 0.00 | 14,69,276.80 | 0.80 |
| Total | 46,19,556.00 | 86,623.00 | 0.00 | 41,66,146.80 | 0.80 |
| 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 |