|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Phanasgaon |
|||||
| Opening Balance | 22,71,396.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,471.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2022 | 60,558.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 1,79,538.00 | 0.00 | 0.00 | 1,17,879.00 | 0.00 |
| July, 2022 | 2,17,763.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 79,944.00 | 0.00 | 0.00 | 1,29,163.00 | 0.00 |
| September, 2022 | 1,70,747.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| October, 2022 | 11,249.00 | 0.00 | 0.00 | 1,00,791.00 | 0.00 |
| November, 2022 | 36,289.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| December, 2022 | 2,07,633.00 | 0.00 | 0.00 | 89,014.00 | 0.00 |
| Januaury, 2023 | 2,69,411.00 | 0.00 | 0.00 | 72,704.00 | 0.00 |
| February, 2023 | 9,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,355.50 | 0.00 | 0.00 | 2,58,976.00 | 0.00 |
| Total | 15,65,676.50 | 0.00 | 0.00 | 8,84,628.00 | 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 |