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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:-Dabhole |
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| Opening Balance | 27,74,035.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,270.00 | 0.00 | 0.00 | 1,56,426.00 | 0.00 |
| May, 2024 | 3,46,789.01 | 0.00 | 0.00 | 72,609.00 | 0.00 |
| June, 2024 | 5,74,884.23 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| July, 2024 | 76,338.00 | 0.00 | 0.00 | 40,978.00 | 0.00 |
| August, 2024 | 3,49,075.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| September, 2024 | 4,33,038.00 | 0.00 | 0.00 | 1,35,342.00 | 0.00 |
| October, 2024 | 6,90,413.00 | 0.00 | 0.00 | 5,29,380.00 | 0.00 |
| November, 2024 | 89,329.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,166.00 | 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 | 26,68,136.24 | 0.00 | 0.00 | 12,26,852.00 | 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 |