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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 |
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| Opening Balance | 4,67,29,818.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,27,619.00 | 0.00 |
| May, 2023 | 3,28,14,707.00 | 0.00 | 0.00 | 2,90,43,800.00 | 0.00 |
| June, 2023 | 1,59,60,248.00 | 0.00 | 0.00 | 1,54,16,386.00 | 0.00 |
| July, 2023 | 4,33,56,269.00 | 0.00 | 0.00 | 2,01,58,116.00 | 0.00 |
| August, 2023 | 2,09,40,580.00 | 0.00 | 0.00 | 2,05,61,366.00 | 0.00 |
| September, 2023 | 1,75,12,691.00 | 0.00 | 0.00 | 1,72,91,418.00 | 0.00 |
| October, 2023 | 4,04,98,177.00 | 0.00 | 0.00 | 4,23,11,774.00 | 0.00 |
| November, 2023 | 1,95,21,784.00 | 0.00 | 0.00 | 1,93,65,186.00 | 0.00 |
| December, 2023 | 1,95,97,530.00 | 0.00 | 0.00 | 1,67,37,200.00 | 0.00 |
| Januaury, 2024 | 2,65,04,006.00 | 0.00 | 0.00 | 2,16,63,485.00 | 0.00 |
| February, 2024 | 5,59,16,264.00 | 0.00 | 0.00 | 5,76,03,632.00 | 0.00 |
| March, 2024 | 7,65,06,022.00 | 0.00 | 0.00 | 9,04,17,795.00 | 0.00 |
| Total | 36,91,28,278.00 | 0.00 | 0.00 | 35,67,97,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |