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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:-Valivande |
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| Opening Balance | 2,07,72,067.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,22,318.00 | 0.00 |
| May, 2023 | 3,23,104.00 | 0.00 | 0.00 | 5,60,426.00 | 0.00 |
| June, 2023 | 27,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,928.00 | 0.00 | 0.00 | 2,12,920.00 | 0.00 |
| September, 2023 | 26,107.00 | 0.00 | 0.00 | 1,60,227.00 | 0.00 |
| October, 2023 | 2,64,632.00 | 0.00 | 0.00 | 4,40,878.00 | 0.00 |
| November, 2023 | 2,09,211.00 | 0.00 | 0.00 | 1,39,678.00 | 0.00 |
| December, 2023 | 24,985.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Januaury, 2024 | 1,50,376.00 | 0.00 | 0.00 | 6,03,722.00 | 0.00 |
| February, 2024 | 16,74,425.00 | 0.00 | 0.00 | 3,92,575.41 | 0.00 |
| March, 2024 | 15,32,219.00 | 0.00 | 0.00 | 6,02,163.00 | 0.00 |
| Total | 42,80,898.00 | 0.00 | 0.00 | 44,32,707.41 | 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 |