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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:-Malegaon |
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| Opening Balance | 19,19,460.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,085.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| May, 2024 | 5,58,225.00 | 0.00 | 0.00 | 3,74,120.00 | 0.00 |
| June, 2024 | 98,576.00 | 0.00 | 0.00 | 21,005.00 | 0.00 |
| July, 2024 | 50,032.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| August, 2024 | 1,66,600.00 | 0.00 | 0.00 | 5,13,015.00 | 0.00 |
| September, 2024 | 3,45,334.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| October, 2024 | 2,62,443.00 | 0.00 | 0.00 | 6,83,281.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,588.00 | 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 | 15,76,295.00 | 0.00 | 0.00 | 19,19,180.00 | 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 |