eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Waghotan
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
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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