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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:-Kuwale |
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| Opening Balance | 45,69,419.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,96,600.00 | 0.00 | 0.00 | 57,041.00 | 0.00 |
| May, 2024 | 5,42,217.00 | 0.00 | 0.00 | 4,78,147.00 | 0.00 |
| June, 2024 | 7,20,283.61 | 0.00 | 0.00 | 11,02,601.00 | 0.00 |
| July, 2024 | 15,510.00 | 0.00 | 0.00 | 19,224.00 | 0.00 |
| August, 2024 | 2,00,291.00 | 0.00 | 0.00 | 3,01,628.00 | 0.00 |
| September, 2024 | 4,50,980.00 | 0.00 | 0.00 | 5,22,132.00 | 0.00 |
| October, 2024 | 8,47,067.70 | 0.00 | 0.00 | 64,373.00 | 0.00 |
| November, 2024 | 96,464.00 | 0.00 | 0.00 | 7,60,396.00 | 0.00 |
| December, 2024 | 16,108.00 | 0.00 | 0.00 | 76,280.00 | 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 | 31,85,521.31 | 0.00 | 0.00 | 33,81,822.00 | 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 |