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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Baparde |
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| Opening Balance | 50,62,195.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,52,394.00 | 0.00 | 0.00 | 18,35,597.00 | 0.00 |
| May, 2024 | 2,11,112.00 | 0.00 | 0.00 | 8,792.00 | 0.00 |
| June, 2024 | 17,36,374.00 | 0.00 | 0.00 | 16,05,598.00 | 0.00 |
| July, 2024 | 2,33,864.00 | 0.00 | 0.00 | 4,65,217.00 | 0.00 |
| August, 2024 | 3,50,476.00 | 0.00 | 0.00 | 7,78,848.00 | 0.00 |
| September, 2024 | 4,48,941.00 | 0.00 | 0.00 | 5,93,547.00 | 0.00 |
| October, 2024 | 42,32,903.00 | 0.00 | 0.00 | 2,60,448.00 | 0.00 |
| November, 2024 | 88,655.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| December, 2024 | 19,209.00 | 0.00 | 0.00 | 2,48,469.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,73,928.00 | 0.00 | 0.00 | 58,45,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |