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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:-Dahibav |
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| Opening Balance | 24,99,918.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,279.00 | 0.00 | 0.00 | 7,21,817.00 | 0.00 |
| May, 2022 | 3,96,631.00 | 0.00 | 0.00 | 45,965.00 | 0.00 |
| June, 2022 | 3,67,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,69,880.00 | 0.00 | 0.00 | 2,69,652.00 | 0.00 |
| August, 2022 | 7,76,012.00 | 0.00 | 0.00 | 2,30,162.00 | 0.00 |
| September, 2022 | 3,77,071.00 | 0.00 | 0.00 | 6,51,744.52 | 0.00 |
| October, 2022 | 1,12,282.00 | 0.00 | 0.00 | 96,792.00 | 0.00 |
| November, 2022 | 97,771.00 | 0.00 | 0.00 | 3,05,551.00 | 0.00 |
| December, 2022 | 3,32,441.00 | 0.00 | 0.00 | 3,92,823.00 | 0.00 |
| Januaury, 2023 | 3,51,549.00 | 0.00 | 0.00 | 5,139.00 | 0.00 |
| February, 2023 | 28,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,14,419.00 | 0.00 | 0.00 | 19,50,389.00 | 0.00 |
| Total | 59,38,396.00 | 0.00 | 0.00 | 46,70,034.52 | 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 |