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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:-Pavanai |
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| Opening Balance | 28,07,274.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,547.00 | 0.00 | 0.00 | 49,972.60 | 0.00 |
| May, 2024 | 7,61,802.00 | 0.00 | 0.00 | 18,27,619.00 | 0.00 |
| June, 2024 | 87,646.00 | 0.00 | 0.00 | 2,178.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,794.00 | 0.00 |
| August, 2024 | 1,20,717.00 | 0.00 | 0.00 | 80,713.00 | 0.00 |
| September, 2024 | 1,47,661.64 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| October, 2024 | 1,32,520.00 | 0.00 | 0.00 | 78,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,415.00 | 0.00 |
| December, 2024 | 46,401.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,369.00 | 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 | 13,21,294.64 | 0.00 | 0.00 | 25,54,997.60 | 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 |