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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:-Vijaydurg |
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| Opening Balance | 34,14,893.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,662.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| May, 2024 | 7,00,745.88 | 0.00 | 0.00 | 7,30,647.00 | 0.00 |
| June, 2024 | 2,00,853.00 | 0.00 | 0.00 | 5,51,690.00 | 0.00 |
| July, 2024 | 95,209.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
| August, 2024 | 2,61,935.00 | 0.00 | 0.00 | 76,527.00 | 0.00 |
| September, 2024 | 7,81,855.00 | 0.00 | 0.00 | 3,30,502.00 | 0.00 |
| October, 2024 | 1,81,878.00 | 0.00 | 0.00 | 2,83,486.00 | 0.00 |
| November, 2024 | 1,37,538.49 | 0.00 | 0.00 | 1,62,175.00 | 0.00 |
| December, 2024 | 1,97,113.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,768.00 | 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 | 26,76,789.37 | 0.00 | 0.00 | 28,06,597.00 | 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 |