eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Gadhitamhane
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