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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:-Mondpar |
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| Opening Balance | 23,90,442.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,99,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,345.00 | 0.00 | 0.00 | 6,12,317.00 | 0.00 |
| July, 2024 | 1,43,635.00 | 0.00 | 0.00 | 88,798.00 | 0.00 |
| August, 2024 | 1,19,520.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| September, 2024 | 2,96,398.00 | 0.00 | 0.00 | 3,81,102.00 | 0.00 |
| October, 2024 | 76,154.00 | 0.00 | 0.00 | 1,55,323.00 | 0.00 |
| November, 2024 | 65.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| December, 2024 | 12,987.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,191.00 | 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 | 12,05,929.00 | 0.00 | 0.00 | 13,55,595.00 | 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 |