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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:-Waghivare-Velgive |
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| Opening Balance | 15,37,096.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,348.00 | 0.00 | 0.00 | 46,132.50 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,148.00 | 0.00 |
| August, 2023 | 91,510.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| September, 2023 | 2,38,101.01 | 0.00 | 0.00 | 2,19,622.00 | 0.00 |
| October, 2023 | 2,48,456.01 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| November, 2023 | 19,174.00 | 0.00 | 0.00 | 43,572.00 | 0.00 |
| December, 2023 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,566.00 | 0.00 | 0.00 | 3,04,502.00 | 0.00 |
| February, 2024 | 1,67,487.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
| March, 2024 | 4,66,227.19 | 0.00 | 0.00 | 95,218.50 | 0.00 |
| Total | 13,94,119.21 | 0.00 | 0.00 | 11,99,338.00 | 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 |