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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:-Phanasgaon |
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| Opening Balance | 27,42,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,436.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 89,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,701.00 | 0.00 | 0.00 | 2,01,841.00 | 0.00 |
| August, 2024 | 61,185.00 | 0.00 | 0.00 | 24,089.00 | 0.00 |
| September, 2024 | 6,11,597.00 | 0.00 | 0.00 | 1,51,869.00 | 0.00 |
| October, 2024 | 18,869.52 | 0.00 | 0.00 | 3,41,832.00 | 0.00 |
| November, 2024 | 3,919.00 | 0.00 | 0.00 | 40,614.00 | 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 | 8,71,180.74 | 0.00 | 0.00 | 7,60,245.00 | 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 |