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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:-Girye |
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| Opening Balance | 61,21,037.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,588.00 | 0.00 | 0.00 | 2,69,632.00 | 0.00 |
| May, 2022 | 39,780.00 | 0.00 | 0.00 | 1,55,302.00 | 0.00 |
| June, 2022 | 9,33,092.00 | 0.00 | 0.00 | 2,32,876.00 | 0.00 |
| July, 2022 | 5,39,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,19,138.00 | 0.00 | 0.00 | 13,52,038.00 | 0.00 |
| September, 2022 | 2,19,881.00 | 0.00 | 0.00 | 3,53,184.06 | 0.00 |
| October, 2022 | 3,38,423.00 | 0.00 | 0.00 | 1,85,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,976.00 | 0.00 |
| December, 2022 | 7,52,909.00 | 0.00 | 0.00 | 4,49,233.00 | 0.00 |
| Januaury, 2023 | 5,35,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,562.00 | 0.00 | 0.00 | 3,75,681.00 | 0.00 |
| March, 2023 | 19,18,805.12 | 0.00 | 0.00 | 17,68,177.00 | 0.00 |
| Total | 68,48,460.12 | 0.00 | 0.00 | 54,50,485.06 | 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 |