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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:-Girye |
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| Opening Balance | 54,58,328.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| June, 2024 | 55,878.00 | 0.00 | 0.00 | 1,90,195.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,358.00 | 0.00 |
| August, 2024 | 4,59,727.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| September, 2024 | 6,21,899.00 | 0.00 | 0.00 | 4,57,588.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,331.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 12,89,035.00 | 0.00 | 0.00 | 9,71,509.00 | 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 |