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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:-Salashi |
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| Opening Balance | 34,61,324.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,705.00 | 0.00 | 0.00 | 45,842.00 | 0.00 |
| May, 2023 | 9,68,050.00 | 0.00 | 0.00 | 1,14,372.00 | 0.00 |
| June, 2023 | 45,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,710.00 | 0.00 | 0.00 | 1,40,812.00 | 0.00 |
| August, 2023 | 99,937.00 | 0.00 | 0.00 | 61,612.00 | 0.00 |
| September, 2023 | 37,501.00 | 0.00 | 0.00 | 18,93,553.00 | 0.00 |
| October, 2023 | 2,96,699.00 | 0.00 | 0.00 | 2,25,577.00 | 0.00 |
| November, 2023 | 78,738.00 | 0.00 | 0.00 | 1,04,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,528.00 | 0.00 |
| Januaury, 2024 | 1,66,389.90 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
| February, 2024 | 3,88,753.00 | 0.00 | 0.00 | 5,25,099.23 | 0.00 |
| March, 2024 | 6,45,036.00 | 0.00 | 0.00 | 3,54,048.00 | 0.00 |
| Total | 34,43,314.90 | 0.00 | 0.00 | 36,41,349.23 | 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 |