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
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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