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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:-Sandave |
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| Opening Balance | 7,75,110.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,040.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| May, 2024 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,200.00 | 0.00 | 0.00 | 7,066.00 | 0.00 |
| August, 2024 | 61,929.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 98,783.00 | 0.00 | 0.00 | 1,16,334.00 | 0.00 |
| October, 2024 | 98,368.75 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| November, 2024 | 41,628.00 | 0.00 | 0.00 | 1,27,205.60 | 0.00 |
| December, 2024 | 51,247.00 | 0.00 | 0.00 | 95,516.40 | 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 | 5,21,594.75 | 0.00 | 0.00 | 3,82,257.00 | 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 |