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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:-Vareri |
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| Opening Balance | 47,50,608.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,101.00 | 0.00 | 0.00 | 12,13,940.00 | 0.00 |
| May, 2024 | 37.00 | 0.00 | 0.00 | 46,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,633.00 | 0.00 |
| July, 2024 | 5,12,824.00 | 0.00 | 0.00 | 3,33,288.00 | 0.00 |
| August, 2024 | 2,44,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,701.00 | 0.00 | 0.00 | 3,74,011.00 | 0.00 |
| October, 2024 | 1,552.00 | 0.00 | 0.00 | 82,899.00 | 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 | 12,60,922.00 | 0.00 | 0.00 | 20,58,170.00 | 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 |