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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:-Rameshwar |
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| Opening Balance | 40,21,403.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,608.00 | 0.00 |
| May, 2024 | 5,74,115.00 | 0.00 | 0.00 | 5,72,548.00 | 0.00 |
| June, 2024 | 2,48,515.00 | 0.00 | 0.00 | 2,19,604.00 | 0.00 |
| July, 2024 | 1,04,004.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| August, 2024 | 3,11,247.00 | 0.00 | 0.00 | 4,34,107.00 | 0.00 |
| September, 2024 | 5,88,620.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| October, 2024 | 64,838.08 | 0.00 | 0.00 | 2,37,794.00 | 0.00 |
| November, 2024 | 74,563.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
| December, 2024 | 51,992.00 | 0.00 | 0.00 | 1,52,315.00 | 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 | 20,17,894.08 | 0.00 | 0.00 | 19,26,035.00 | 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 |