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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:-Mond |
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| Opening Balance | 66,00,496.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,717.09 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| May, 2024 | 1,63,934.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| June, 2024 | 1,46,553.27 | 0.00 | 0.00 | 2,69,405.00 | 0.00 |
| July, 2024 | 37,345.00 | 0.00 | 0.00 | 41,714.00 | 0.00 |
| August, 2024 | 2,65,312.00 | 0.00 | 0.00 | 4,74,425.00 | 0.00 |
| September, 2024 | 6,38,678.00 | 0.00 | 0.00 | 36,658.00 | 0.00 |
| October, 2024 | 79,320.00 | 0.00 | 0.00 | 3,24,135.00 | 0.00 |
| November, 2024 | 1,18,532.00 | 0.00 | 0.00 | 1,89,475.60 | 0.00 |
| December, 2024 | 4,73,477.00 | 0.00 | 0.00 | 1,13,743.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,696.00 | 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 | 20,10,868.36 | 0.00 | 0.00 | 18,67,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |