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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:-Khudi |
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| Opening Balance | 35,06,395.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,375.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| June, 2024 | 69,602.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2024 | 90,992.00 | 0.00 | 0.00 | 1,19,547.00 | 0.00 |
| August, 2024 | 2,12,268.00 | 0.00 | 0.00 | 2,10,824.00 | 0.00 |
| September, 2024 | 4,11,470.00 | 0.00 | 0.00 | 16,846.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,79,565.00 | 0.00 |
| November, 2024 | 1,41,587.00 | 0.00 | 0.00 | 1,30,683.00 | 0.00 |
| December, 2024 | 37,342.78 | 0.00 | 0.00 | 40,729.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,031.00 | 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 | 10,80,227.78 | 0.00 | 0.00 | 11,98,215.00 | 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 |