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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:-Pendhari |
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| Opening Balance | 18,01,087.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,931.00 | 0.00 |
| May, 2024 | 2,050.00 | 0.00 | 0.00 | 1,26,736.00 | 0.00 |
| June, 2024 | 8,81,653.00 | 0.00 | 0.00 | 58,668.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2024 | 2,12,685.00 | 0.00 | 0.00 | 7,49,218.00 | 0.00 |
| September, 2024 | 2,57,426.00 | 0.00 | 0.00 | 1,57,913.00 | 0.00 |
| October, 2024 | 1,18,330.00 | 0.00 | 0.00 | 1,78,630.00 | 0.00 |
| November, 2024 | 2,56,066.00 | 0.00 | 0.00 | 5,34,576.00 | 0.00 |
| December, 2024 | 1,12,308.00 | 0.00 | 0.00 | 55,563.00 | 13,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,610.00 | 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 | 18,40,518.00 | 0.00 | 0.00 | 20,44,345.00 | 13,000.00 |
| 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 |