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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:-Khudi |
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| Opening Balance | 45,84,457.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 1,43,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,126.00 | 0.00 |
| August, 2023 | 1,53,605.00 | 0.00 | 0.00 | 5,51,933.00 | 0.00 |
| September, 2023 | 4,08,948.01 | 0.00 | 0.00 | 5,21,078.00 | 0.00 |
| October, 2023 | 2,76,824.00 | 0.00 | 0.00 | 2,10,809.00 | 0.00 |
| November, 2023 | 40,488.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,839.41 | 0.00 | 0.00 | 6,17,690.00 | 0.00 |
| February, 2024 | 13,338.00 | 0.00 | 0.00 | 78,419.00 | 0.00 |
| March, 2024 | 5,37,055.00 | 0.00 | 0.00 | 2,26,622.00 | 0.00 |
| Total | 16,59,097.42 | 0.00 | 0.00 | 27,37,159.00 | 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 |