eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Mutat |
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Opening Balance | 38,92,129.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 39,042.00 | 0.00 | 0.00 | 1,50,366.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,42,201.00 | 0.00 | 0.00 | 1,86,793.00 | 0.00 |
July, 2024 | 6,80,333.01 | 0.00 | 0.00 | 8,91,802.00 | 0.00 |
August, 2024 | 2,59,703.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
September, 2024 | 3,03,758.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,54,389.00 | 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 | 14,25,037.01 | 0.00 | 0.00 | 16,71,454.00 | 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 |