|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Torsole |
|||||
| Opening Balance | 29,08,340.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,575.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,03,764.00 | 0.00 |
| July, 2023 | 45,789.00 | 0.00 | 0.00 | 3,20,631.36 | 0.00 |
| August, 2023 | 16,502.00 | 0.00 | 0.00 | 61,889.00 | 0.00 |
| September, 2023 | 5,28,209.00 | 0.00 | 0.00 | 7,73,045.00 | 0.00 |
| October, 2023 | 2,71,469.00 | 0.00 | 0.00 | 73,635.00 | 0.00 |
| November, 2023 | 2,24,600.00 | 0.00 | 0.00 | 21,532.00 | 0.00 |
| December, 2023 | 37,362.00 | 0.00 | 0.00 | 1,00,288.00 | 0.00 |
| Januaury, 2024 | 2,24,296.00 | 0.00 | 0.00 | 3,83,067.00 | 0.00 |
| February, 2024 | 29,881.71 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| March, 2024 | 9,90,189.00 | 0.00 | 0.00 | 2,38,186.00 | 0.00 |
| Total | 24,20,354.71 | 0.00 | 0.00 | 25,09,677.36 | 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 |