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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:-Padel |
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| Opening Balance | 72,87,067.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,85,175.00 | 0.00 |
| June, 2024 | 49,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,97,062.00 | 0.00 | 0.00 | 74,54,624.00 | 0.00 |
| August, 2024 | 29,418.00 | 0.00 | 0.00 | 8,74,815.00 | 0.00 |
| September, 2024 | 20,15,696.00 | 0.00 | 0.00 | 8,35,165.00 | 0.00 |
| October, 2024 | 3,50,914.00 | 0.00 | 0.00 | 4,92,099.00 | 0.00 |
| November, 2024 | 3,45,698.00 | 0.00 | 0.00 | 2,30,468.00 | 0.00 |
| December, 2024 | 2,54,695.00 | 0.00 | 0.00 | 3,09,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 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 | 96,43,101.00 | 0.00 | 0.00 | 1,13,19,680.00 | 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 |