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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:-Nadan |
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| Opening Balance | 30,58,518.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,200.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| May, 2024 | 1,23,563.00 | 0.00 | 0.00 | 1,86,454.00 | 0.00 |
| June, 2024 | 1,29,184.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| July, 2024 | 21,032.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 3,26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,92,230.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 5,98,087.00 | 0.00 | 0.00 | 6,62,090.00 | 0.00 |
| November, 2024 | 1,41,099.00 | 0.00 | 0.00 | 3,07,647.00 | 0.00 |
| December, 2024 | 1,44,732.00 | 0.00 | 0.00 | 3,63,586.00 | 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 | 18,77,927.00 | 0.00 | 0.00 | 17,84,887.00 | 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 |