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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:-Kinjawade |
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| Opening Balance | 69,72,333.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,766.00 | 0.00 | 0.00 | 3,09,045.00 | 0.00 |
| May, 2024 | 94,784.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 89,833.76 | 0.00 | 0.00 | 1,59,695.00 | 0.00 |
| July, 2024 | 84,020.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| August, 2024 | 6,02,680.00 | 0.00 | 0.00 | 3,26,963.00 | 0.00 |
| September, 2024 | 8,47,566.00 | 0.00 | 0.00 | 9,19,274.00 | 0.00 |
| October, 2024 | 1,09,257.00 | 0.00 | 0.00 | 11,34,293.00 | 0.00 |
| November, 2024 | 84,892.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2024 | 53,286.00 | 0.00 | 0.00 | 90,608.00 | 0.00 |
| Januaury, 2025 | 58,896.00 | 0.00 | 0.00 | 2,75,508.00 | 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 | 21,05,980.76 | 0.00 | 0.00 | 33,84,906.00 | 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 |