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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:-Goval |
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| Opening Balance | 22,77,574.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,70,357.00 | 0.00 | 0.00 | 9,26,477.00 | 0.00 |
| May, 2022 | 80,352.00 | 0.00 | 0.00 | 35,064.00 | 0.00 |
| June, 2022 | 2,75,585.00 | 0.00 | 0.00 | 29,351.00 | 0.00 |
| July, 2022 | 2,35,620.00 | 0.00 | 0.00 | 11,962.00 | 0.00 |
| August, 2022 | 50,263.00 | 0.00 | 0.00 | 1,66,778.00 | 0.00 |
| September, 2022 | 2,02,716.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| October, 2022 | 37,669.00 | 0.00 | 0.00 | 2,21,707.30 | 0.00 |
| November, 2022 | 23,709.00 | 0.00 | 0.00 | 1,74,574.00 | 0.00 |
| December, 2022 | 2,74,091.00 | 0.00 | 0.00 | 7,18,908.00 | 0.00 |
| Januaury, 2023 | 3,17,820.00 | 0.00 | 0.00 | 11,629.00 | 0.00 |
| February, 2023 | 1,22,137.00 | 0.00 | 0.00 | 2,22,121.00 | 0.00 |
| March, 2023 | 6,39,110.00 | 0.00 | 0.00 | 99,419.00 | 0.00 |
| Total | 32,29,429.00 | 0.00 | 0.00 | 26,76,448.30 | 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 |