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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:-Goval |
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| Opening Balance | 32,44,338.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,174.00 | 0.00 | 0.00 | 2,56,593.00 | 0.00 |
| May, 2024 | 4,50,810.00 | 0.00 | 0.00 | 4,91,890.00 | 0.00 |
| June, 2024 | 87,846.00 | 0.00 | 0.00 | 24,698.00 | 0.00 |
| July, 2024 | 2,758.00 | 0.00 | 0.00 | 27,172.00 | 0.00 |
| August, 2024 | 2,14,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,558.00 | 0.00 | 0.00 | 2,04,143.00 | 0.00 |
| October, 2024 | 62,810.00 | 0.00 | 0.00 | 3,42,232.00 | 0.00 |
| November, 2024 | 37,898.00 | 0.00 | 0.00 | 68,227.00 | 0.00 |
| December, 2024 | 4,72,241.00 | 0.00 | 0.00 | 5,09,651.00 | 0.00 |
| Januaury, 2025 | 78,037.00 | 0.00 | 0.00 | 2,17,130.00 | 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 | 18,87,987.00 | 0.00 | 0.00 | 21,41,736.00 | 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 |