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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:-Elaye |
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| Opening Balance | 25,02,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,183.00 | 0.00 |
| May, 2024 | 99,461.00 | 0.00 | 0.00 | 20,611.00 | 0.00 |
| June, 2024 | 2,49,302.26 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| July, 2024 | 53,761.00 | 0.00 | 0.00 | 18,011.00 | 0.00 |
| August, 2024 | 2,22,186.00 | 0.00 | 0.00 | 5,18,017.26 | 0.00 |
| September, 2024 | 3,44,329.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| November, 2024 | 1,34,779.00 | 0.00 | 0.00 | 96,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,891.00 | 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 | 11,03,818.26 | 0.00 | 0.00 | 11,40,579.26 | 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 |