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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:-Tirlot |
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| Opening Balance | 90,73,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,029.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,57,944.00 | 0.00 | 0.00 | 62,427.00 | 0.00 |
| July, 2024 | 1,24,598.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| August, 2024 | 5,86,548.00 | 0.00 | 0.00 | 11,13,141.00 | 0.00 |
| September, 2024 | 7,65,097.00 | 0.00 | 0.00 | 1,76,415.00 | 0.00 |
| October, 2024 | 10,38,409.00 | 0.00 | 0.00 | 10,89,236.00 | 0.00 |
| November, 2024 | 25,145.00 | 0.00 | 0.00 | 1,92,343.00 | 0.00 |
| December, 2024 | 95,073.00 | 0.00 | 0.00 | 25,130.00 | 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 | 39,43,843.75 | 0.00 | 0.00 | 27,18,622.00 | 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 |