|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Dabhole |
|||||
| Opening Balance | 15,59,067.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,407.00 | 0.00 | 0.00 | 1,66,701.00 | 0.00 |
| June, 2023 | 61,065.00 | 0.00 | 0.00 | 70,928.00 | 0.00 |
| July, 2023 | 61,539.00 | 0.00 | 0.00 | 4,05,381.00 | 0.00 |
| August, 2023 | 1,57,551.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
| September, 2023 | 5,73,135.00 | 0.00 | 0.00 | 4,47,193.00 | 0.00 |
| October, 2023 | 5,99,041.01 | 0.00 | 0.00 | 1,81,419.00 | 0.00 |
| November, 2023 | 49,570.34 | 0.00 | 0.00 | 38,714.00 | 0.00 |
| December, 2023 | 80,636.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| Januaury, 2024 | 3,28,101.16 | 0.00 | 0.00 | 1,41,455.00 | 0.00 |
| February, 2024 | 29,145.00 | 0.00 | 0.00 | 1,17,668.00 | 0.00 |
| March, 2024 | 10,98,213.00 | 0.00 | 0.00 | 5,02,644.60 | 1,09,682.00 |
| Total | 34,27,111.51 | 0.00 | 0.00 | 23,21,825.60 | 1,09,682.00 |
| 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 |