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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:-Waghotan |
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| Opening Balance | 35,38,482.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,607.00 | 0.00 | 0.00 | 2,59,153.00 | 0.00 |
| June, 2023 | 35,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,858.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2023 | 12,835.00 | 0.00 | 0.00 | 1,04,378.00 | 0.00 |
| September, 2023 | 3,534.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 4,43,689.00 | 0.00 | 0.00 | 2,32,133.00 | 0.00 |
| December, 2023 | 3,51,501.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
| Januaury, 2024 | 1,98,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,340.00 | 0.00 | 0.00 | 3,50,417.00 | 0.00 |
| March, 2024 | 10,28,761.11 | 0.00 | 0.00 | 3,83,795.00 | 0.00 |
| Total | 21,89,751.11 | 0.00 | 0.00 | 16,41,574.00 | 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 |