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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:-Gadhitamhane |
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| Opening Balance | 14,78,512.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,931.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
| May, 2022 | 37,975.00 | 0.00 | 0.00 | 30,996.00 | 0.00 |
| June, 2022 | 4,43,560.00 | 0.00 | 0.00 | 3,44,078.00 | 0.00 |
| July, 2022 | 1,08,564.00 | 0.00 | 0.00 | 14,296.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 47,097.00 | 0.00 |
| September, 2022 | 32,011.00 | 0.00 | 0.00 | 80,637.00 | 0.00 |
| October, 2022 | 5,671.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,675.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2023 | 1,28,918.00 | 0.00 | 0.00 | 31,442.00 | 0.00 |
| February, 2023 | 19,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,243.00 | 0.00 | 0.00 | 1,08,819.00 | 0.00 |
| Total | 10,70,545.00 | 0.00 | 0.00 | 7,46,811.00 | 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 |