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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:-Dahibav |
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| Opening Balance | 28,57,988.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,782.00 | 0.00 | 0.00 | 6,70,292.00 | 0.00 |
| May, 2024 | 1,81,593.00 | 0.00 | 0.00 | 15,233.00 | 0.00 |
| June, 2024 | 1,44,944.00 | 0.00 | 0.00 | 70,733.00 | 0.00 |
| July, 2024 | 28,691.00 | 0.00 | 0.00 | 62,678.00 | 0.00 |
| August, 2024 | 2,63,049.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| September, 2024 | 3,63,595.00 | 0.00 | 0.00 | 68,403.00 | 0.00 |
| October, 2024 | 60,377.00 | 0.00 | 0.00 | 3,10,271.00 | 0.00 |
| November, 2024 | 15,374.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| December, 2024 | 66,793.00 | 0.00 | 0.00 | 71,858.00 | 0.00 |
| Januaury, 2025 | 7,69,344.00 | 0.00 | 0.00 | 1,17,671.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,96,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,00,542.00 | 0.00 | 0.00 | 17,87,087.00 | 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 |