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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Aare |
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| Opening Balance | 13,21,077.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,169.00 | 0.00 | 0.00 | 3,63,727.00 | 0.00 |
| May, 2022 | 1,13,886.00 | 0.00 | 0.00 | 54,567.00 | 0.00 |
| June, 2022 | 5,94,611.00 | 0.00 | 0.00 | 1,27,137.00 | 0.00 |
| July, 2022 | 2,13,022.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| August, 2022 | 51,342.00 | 0.00 | 0.00 | 2,34,926.00 | 0.00 |
| September, 2022 | 85,925.00 | 0.00 | 0.00 | 4,95,106.00 | 0.00 |
| October, 2022 | 14,032.00 | 0.00 | 0.00 | 1,10,351.00 | 0.00 |
| November, 2022 | 20,021.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| December, 2022 | 1,73,163.00 | 0.00 | 0.00 | 76,471.00 | 0.00 |
| Januaury, 2023 | 2,50,197.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 1,52,344.00 | 0.00 | 0.00 | 1,63,383.00 | 0.00 |
| March, 2023 | 7,10,585.00 | 0.00 | 0.00 | 3,70,996.00 | 0.00 |
| Total | 28,04,297.00 | 0.00 | 0.00 | 21,26,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |