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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:-Kunkavan |
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| Opening Balance | 23,68,089.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,755.00 | 0.00 | 0.00 | 54,663.00 | 0.00 |
| May, 2024 | 35,297.00 | 0.00 | 0.00 | 19,423.00 | 0.00 |
| June, 2024 | 89,451.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| July, 2024 | 31,949.00 | 0.00 | 0.00 | 1,35,453.00 | 0.00 |
| August, 2024 | 1,43,887.00 | 0.00 | 0.00 | 1,40,007.00 | 0.00 |
| September, 2024 | 4,34,201.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| October, 2024 | 4,73,112.00 | 0.00 | 0.00 | 3,13,070.00 | 0.00 |
| November, 2024 | 26,535.00 | 0.00 | 0.00 | 3,74,742.00 | 0.00 |
| December, 2024 | 16,655.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| Januaury, 2025 | 869.00 | 0.00 | 0.00 | 3,56,619.00 | 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 | 14,41,711.00 | 0.00 | 0.00 | 15,34,074.00 | 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 |