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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:-Hadpid |
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| Opening Balance | 35,00,229.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,32,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,246.00 | 0.00 | 0.00 | 6,91,520.00 | 0.00 |
| July, 2024 | 24,617.00 | 0.00 | 0.00 | 1,45,261.00 | 0.00 |
| August, 2024 | 1,14,405.00 | 0.00 | 0.00 | 1,65,356.00 | 0.00 |
| September, 2024 | 1,91,683.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
| October, 2024 | 1,14,790.00 | 0.00 | 0.00 | 1,07,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,791.00 | 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 | 7,35,945.00 | 0.00 | 0.00 | 13,79,107.00 | 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 |