|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Valivande |
|||||
| Opening Balance | 2,06,20,258.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,40,326.00 | 0.00 | 0.00 | 9,63,402.41 | 0.00 |
| May, 2024 | 2,40,933.00 | 0.00 | 0.00 | 92,781.00 | 0.00 |
| June, 2024 | 3,41,584.00 | 0.00 | 0.00 | 3,97,980.00 | 0.00 |
| July, 2024 | 62,987.00 | 0.00 | 0.00 | 1,842.00 | 0.00 |
| August, 2024 | 4,58,753.00 | 0.00 | 0.00 | 2,32,657.00 | 0.00 |
| September, 2024 | 2,61,940.00 | 0.00 | 0.00 | 33,371.00 | 0.00 |
| October, 2024 | 1,11,638.00 | 0.00 | 0.00 | 72,713.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,18,161.00 | 0.00 | 0.00 | 17,94,746.41 | 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 |