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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:-Shiravali |
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| Opening Balance | 7,69,736.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,231.75 | 0.00 |
| May, 2024 | 29,811.00 | 0.00 | 0.00 | 71,445.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
| July, 2024 | 10,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,584.00 | 0.00 | 0.00 | 1,21,199.00 | 0.00 |
| September, 2024 | 1,51,092.00 | 0.00 | 0.00 | 20,962.00 | 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 | 2,54,192.00 | 0.00 | 0.00 | 2,64,722.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |