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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:-Waghotan |
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| Opening Balance | 40,86,659.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,170.96 | 0.00 |
| May, 2024 | 18,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,14,404.00 | 0.00 | 0.00 | 10,13,104.00 | 0.00 |
| July, 2024 | 11,48,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,005.00 | 0.00 | 0.00 | 9,56,398.00 | 0.00 |
| September, 2024 | 4,87,707.00 | 0.00 | 0.00 | 3,38,287.00 | 0.00 |
| October, 2024 | 1,98,806.00 | 0.00 | 0.00 | 1,84,447.00 | 0.00 |
| November, 2024 | 29,141.00 | 0.00 | 0.00 | 48,598.00 | 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 | 30,14,227.00 | 0.00 | 0.00 | 25,62,004.96 | 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 |