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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:-Vitthaladevi |
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| Opening Balance | 17,35,739.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,710.99 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| June, 2024 | 56,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,454.00 | 0.00 | 0.00 | 2,33,610.00 | 0.00 |
| August, 2024 | 1,06,784.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 2,32,840.00 | 0.00 | 0.00 | 23,035.00 | 0.00 |
| October, 2024 | 1,17,971.00 | 0.00 | 0.00 | 1,07,488.00 | 0.00 |
| November, 2024 | 5,328.00 | 0.00 | 0.00 | 93,741.00 | 0.00 |
| December, 2024 | 4,052.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 989.00 | 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 | 6,37,061.99 | 0.00 | 0.00 | 5,05,868.00 | 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 |