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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:-Burbavade |
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| Opening Balance | 12,78,861.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| June, 2024 | 36,406.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 79,781.00 | 0.00 | 0.00 | 19,054.00 | 0.00 |
| August, 2024 | 89,528.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2024 | 1,66,729.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
| October, 2024 | 34,800.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,83,600.00 | 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 | 4,07,244.05 | 0.00 | 0.00 | 5,53,677.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |