eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 5,44,047.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,84,220.00 | 0.00 | 0.00 | 52,38,099.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |