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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:-Phanase |
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| Opening Balance | 10,57,296.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,860.00 | 0.00 | 0.00 | 64,043.00 | 0.00 |
| May, 2022 | 7,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,682.00 | 0.00 | 0.00 | 17,869.00 | 0.00 |
| July, 2022 | 2,48,588.00 | 0.00 | 0.00 | 1,40,757.50 | 0.00 |
| August, 2022 | 63,666.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| September, 2022 | 30,032.00 | 0.00 | 0.00 | 38,417.00 | 0.00 |
| October, 2022 | 20,914.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| November, 2022 | 22,083.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| December, 2022 | 1,52,189.00 | 0.00 | 0.00 | 50,517.00 | 0.00 |
| Januaury, 2023 | 1,29,159.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 47,000.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| March, 2023 | 7,23,990.00 | 0.00 | 0.00 | 1,61,901.00 | 0.00 |
| Total | 15,70,670.00 | 0.00 | 0.00 | 6,29,843.50 | 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 |