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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:-Katwan |
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| Opening Balance | 6,52,418.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,974.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2024 | 60,954.00 | 0.00 | 0.00 | 7,607.00 | 0.00 |
| July, 2024 | 15,282.18 | 0.00 | 0.00 | 6,502.00 | 0.00 |
| August, 2024 | 1,950.00 | 0.00 | 0.00 | 2,55,999.00 | 0.00 |
| September, 2024 | 2,82,060.00 | 0.00 | 0.00 | 30,986.50 | 0.00 |
| October, 2024 | 75,397.00 | 0.00 | 0.00 | 1,68,211.00 | 0.00 |
| November, 2024 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,920.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 3,99,795.00 | 0.00 | 0.00 | 22,703.00 | 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 | 9,25,082.18 | 0.00 | 0.00 | 5,03,308.50 | 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 |