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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:-Ombal |
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| Opening Balance | 14,94,739.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,56,340.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| June, 2024 | 40,666.00 | 0.00 | 0.00 | 6,38,567.00 | 0.00 |
| July, 2024 | 51,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 72,835.00 | 0.00 | 0.00 | 1,54,189.00 | 0.00 |
| September, 2024 | 1,59,243.00 | 0.00 | 0.00 | 1,68,018.00 | 0.00 |
| October, 2024 | 95,059.00 | 0.00 | 0.00 | 99,571.00 | 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 | 5,88,079.00 | 0.00 | 0.00 | 10,65,870.00 | 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 |