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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:-Dhalavali |
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| Opening Balance | 13,27,419.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,065.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 2,19,555.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| June, 2022 | 4,66,424.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 3,24,119.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| August, 2022 | 26,014.00 | 0.00 | 0.00 | 53,184.00 | 0.00 |
| September, 2022 | 1,13,620.00 | 0.00 | 0.00 | 51,593.00 | 0.00 |
| October, 2022 | 29,696.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| November, 2022 | 12,067.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| December, 2022 | 2,06,487.00 | 0.00 | 0.00 | 10,548.00 | 0.00 |
| Januaury, 2023 | 2,34,601.00 | 0.00 | 0.00 | 61,939.00 | 0.00 |
| February, 2023 | 53,776.00 | 0.00 | 0.00 | 1,28,856.00 | 0.00 |
| March, 2023 | 2,77,127.00 | 0.00 | 0.00 | 3,95,781.00 | 0.00 |
| Total | 22,19,551.00 | 0.00 | 0.00 | 9,08,401.00 | 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 |