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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:-Chafed |
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| Opening Balance | 16,13,033.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,381.00 | 0.00 | 0.00 | 5,02,705.00 | 0.00 |
| June, 2023 | 4,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,268.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 57,283.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
| September, 2023 | 1,53,451.00 | 0.00 | 0.00 | 3,47,611.08 | 0.00 |
| October, 2023 | 36,147.00 | 0.00 | 0.00 | 29,723.00 | 0.00 |
| November, 2023 | 26,000.00 | 0.00 | 0.00 | 2,44,639.00 | 0.00 |
| December, 2023 | 19,824.00 | 0.00 | 0.00 | 82,303.00 | 0.00 |
| Januaury, 2024 | 1,25,159.70 | 0.00 | 0.00 | 3,75,316.00 | 0.00 |
| February, 2024 | 1,44,637.00 | 0.00 | 0.00 | 6,897.00 | 0.00 |
| March, 2024 | 11,45,215.00 | 0.00 | 0.00 | 8,33,925.70 | 0.00 |
| Total | 19,08,672.70 | 0.00 | 0.00 | 24,66,834.78 | 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 |