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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:-Wada |
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| Opening Balance | 27,26,350.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,04,705.53 | 0.00 | 0.00 | 2,37,949.53 | 0.00 |
| June, 2024 | 93,214.00 | 0.00 | 0.00 | 91,328.00 | 0.00 |
| July, 2024 | 4,52,591.00 | 0.00 | 0.00 | 16,51,393.00 | 0.00 |
| August, 2024 | 2,85,273.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| September, 2024 | 4,49,009.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| October, 2024 | 3,97,235.00 | 0.00 | 0.00 | 2,25,258.00 | 0.00 |
| November, 2024 | 31,967.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
| December, 2024 | 83,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,342.00 | 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 | 22,32,984.53 | 0.00 | 0.00 | 23,69,670.53 | 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 |