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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:-Tembavalli |
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| Opening Balance | 21,12,371.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,971.00 | 0.00 | 0.00 | 38,740.34 | 0.00 |
| May, 2024 | 1,88,900.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| June, 2024 | 95,364.00 | 0.00 | 0.00 | 1,58,563.00 | 0.00 |
| July, 2024 | 25,896.00 | 0.00 | 0.00 | 51,471.00 | 0.00 |
| August, 2024 | 2,30,492.00 | 0.00 | 0.00 | 3,25,385.00 | 0.00 |
| September, 2024 | 2,25,187.00 | 0.00 | 0.00 | 0.00 | 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 | 8,63,810.00 | 0.00 | 0.00 | 6,47,843.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |