eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Mithmumbari |
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Opening Balance | 16,78,742.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,995.00 | 0.00 | 0.00 | 1,44,891.00 | 0.00 |
May, 2024 | 48,361.00 | 0.00 | 0.00 | 69,191.00 | 0.00 |
June, 2024 | 2,48,264.84 | 0.00 | 0.00 | 11,811.00 | 0.00 |
July, 2024 | 48,352.01 | 0.00 | 0.00 | 2,07,158.00 | 0.00 |
August, 2024 | 1,35,801.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
September, 2024 | 1,63,765.00 | 0.00 | 0.00 | 24,774.00 | 0.00 |
October, 2024 | 28,924.00 | 0.00 | 0.00 | 2,42,798.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,92,462.85 | 0.00 | 0.00 | 7,58,423.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |