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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:-Dodamarg,Village Panchayat & Equivalent:-Tervan-Medhe |
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| Opening Balance | 69,60,734.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,467.00 | 0.00 |
| August, 2023 | 16,142.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
| September, 2023 | 4,707.00 | 0.00 | 0.00 | 2,45,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,096.00 | 0.00 |
| November, 2023 | 2,14,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,83,881.00 | 0.00 | 0.00 | 3,60,292.00 | 0.00 |
| February, 2024 | 64,719.00 | 0.00 | 0.00 | 18,434.00 | 0.00 |
| March, 2024 | 25,57,238.00 | 0.00 | 0.00 | 9,26,496.00 | 86,130.00 |
| Total | 37,41,208.00 | 0.00 | 0.00 | 24,53,552.00 | 86,130.00 |
| 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 |