eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Tembavalli
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
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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