eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Gawane |
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Opening Balance | 9,05,042.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,712.00 | 0.00 |
May, 2022 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 92,734.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
July, 2022 | 2,39,175.00 | 0.00 | 0.00 | 14,165.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
September, 2022 | 87,626.00 | 0.00 | 0.00 | 1,13,791.42 | 0.00 |
October, 2022 | 17,739.00 | 0.00 | 0.00 | 16,117.00 | 0.00 |
November, 2022 | 6,636.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
December, 2022 | 82,995.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
Januaury, 2023 | 1,21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,49,910.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
Total | 7,98,653.00 | 0.00 | 0.00 | 6,39,598.42 | 0.00 |
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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 |