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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:-Torsole |
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| Opening Balance | 28,19,017.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,54,177.00 | 0.00 | 0.00 | 4,812.00 | 0.00 |
| May, 2024 | 1,49,552.00 | 0.00 | 0.00 | 6,46,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,44,090.00 | 0.00 | 0.00 | 6,24,021.00 | 0.00 |
| August, 2024 | 3,03,423.00 | 0.00 | 0.00 | 1,75,483.00 | 0.00 |
| September, 2024 | 2,51,991.00 | 0.00 | 0.00 | 68,514.00 | 0.00 |
| October, 2024 | 2,34,839.00 | 0.00 | 0.00 | 3,93,566.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,775.00 | 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 | 17,38,072.00 | 0.00 | 0.00 | 19,66,570.00 | 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 |