|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Hadpid |
|||||
| Opening Balance | 16,16,003.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,896.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| May, 2022 | 1,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,942.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| July, 2022 | 1,17,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,486.00 | 0.00 | 0.00 | 91,884.00 | 0.00 |
| September, 2022 | 3,90,524.00 | 0.00 | 0.00 | 78,020.50 | 0.00 |
| October, 2022 | 22,873.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| November, 2022 | 51,777.00 | 0.00 | 0.00 | 1,36,876.00 | 0.00 |
| December, 2022 | 1,36,871.00 | 0.00 | 0.00 | 3,50,201.00 | 0.00 |
| Januaury, 2023 | 1,45,150.00 | 0.00 | 0.00 | 13,156.00 | 0.00 |
| February, 2023 | 57,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,442.00 | 0.00 | 0.00 | 2,25,030.00 | 0.00 |
| Total | 15,10,990.00 | 0.00 | 0.00 | 11,15,448.50 | 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 |