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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:-Salashi |
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| Opening Balance | 32,63,290.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,419.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| May, 2024 | 10,31,684.00 | 0.00 | 0.00 | 1,39,835.00 | 0.00 |
| June, 2024 | 3,60,643.90 | 0.00 | 0.00 | 9,39,692.00 | 0.00 |
| July, 2024 | 1,24,887.00 | 0.00 | 0.00 | 1,13,649.00 | 0.00 |
| August, 2024 | 1,60,362.00 | 0.00 | 0.00 | 14,324.00 | 0.00 |
| September, 2024 | 6,63,240.00 | 0.00 | 0.00 | 11,80,473.00 | 0.00 |
| October, 2024 | 1,86,511.00 | 0.00 | 0.00 | 1,69,625.00 | 0.00 |
| November, 2024 | 1,24,145.00 | 0.00 | 0.00 | 3,45,155.00 | 0.00 |
| December, 2024 | 4,76,080.00 | 0.00 | 0.00 | 4,69,189.00 | 0.00 |
| Januaury, 2025 | 8,520.00 | 0.00 | 0.00 | 6,63,445.00 | 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 | 33,29,491.90 | 0.00 | 0.00 | 41,36,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |