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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:-Padavane |
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| Opening Balance | 15,06,241.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,409.00 | 0.00 | 0.00 | 51,824.00 | 0.00 |
| May, 2024 | 92,304.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
| June, 2024 | 26,823.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| July, 2024 | 21,303.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| August, 2024 | 86,688.00 | 0.00 | 0.00 | 94,849.00 | 0.00 |
| September, 2024 | 1,85,988.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| October, 2024 | 1,57,064.00 | 0.00 | 0.00 | 92,017.00 | 0.00 |
| November, 2024 | 73,325.00 | 0.00 | 0.00 | 3,62,354.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,551.00 | 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 | 6,56,904.00 | 0.00 | 0.00 | 7,21,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |