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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:-Talavade |
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| Opening Balance | 33,57,276.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,15,190.54 | 0.00 | 0.00 | 2,04,772.87 | 0.00 |
| May, 2024 | 3,73,516.86 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| June, 2024 | 1,64,354.86 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| July, 2024 | 78,313.68 | 0.00 | 0.00 | 37,324.00 | 0.00 |
| August, 2024 | 3,52,832.31 | 0.00 | 0.00 | 78,754.00 | 0.00 |
| September, 2024 | 4,49,110.69 | 0.00 | 0.00 | 6,72,262.00 | 0.00 |
| October, 2024 | 1,93,564.09 | 0.00 | 0.00 | 2,45,645.00 | 0.00 |
| November, 2024 | 87,360.02 | 0.00 | 0.00 | 70,419.00 | 0.00 |
| December, 2024 | 1,01,248.03 | 0.00 | 0.00 | 73,904.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,968.00 | 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 | 23,15,491.08 | 0.00 | 0.00 | 17,10,362.87 | 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 |