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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:-Pural |
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| Opening Balance | 72,90,402.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,01,861.00 | 0.00 | 0.00 | 56,866.00 | 0.00 |
| May, 2024 | 3,28,860.00 | 0.00 | 0.00 | 56,277.00 | 0.00 |
| June, 2024 | 13,04,834.00 | 0.00 | 0.00 | 16,22,286.00 | 0.00 |
| July, 2024 | 1,24,731.00 | 0.00 | 0.00 | 1,17,569.00 | 0.00 |
| August, 2024 | 5,16,624.00 | 0.00 | 0.00 | 1,16,058.00 | 0.00 |
| September, 2024 | 9,70,149.00 | 0.00 | 0.00 | 1,15,237.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,47,059.00 | 0.00 | 0.00 | 20,84,293.00 | 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 |