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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:-Waghivare-Velgive |
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| Opening Balance | 17,31,877.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 750.00 | 0.00 | 0.00 | 97,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,395.00 | 0.00 |
| July, 2024 | 83,506.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| August, 2024 | 1,50,017.00 | 0.00 | 0.00 | 2,47,978.00 | 0.00 |
| September, 2024 | 2,11,503.00 | 0.00 | 0.00 | 29,052.00 | 0.00 |
| October, 2024 | 1,21,320.00 | 0.00 | 0.00 | 70,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,908.00 | 0.00 |
| December, 2024 | 22,975.00 | 0.00 | 0.00 | 10,276.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,998.00 | 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 | 5,90,071.00 | 0.00 | 0.00 | 7,42,702.00 | 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 |