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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:-Hindale |
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| Opening Balance | 52,48,752.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,672.00 | 0.00 | 0.00 | 4,04,063.00 | 0.00 |
| June, 2022 | 3,58,041.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| July, 2022 | 3,44,435.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| August, 2022 | 1,22,020.00 | 0.00 | 0.00 | 2,18,155.00 | 0.00 |
| September, 2022 | 1,69,832.00 | 0.00 | 0.00 | 2,09,046.00 | 0.00 |
| October, 2022 | 2,78,795.00 | 0.00 | 0.00 | 5,65,612.00 | 0.00 |
| November, 2022 | 74,747.00 | 0.00 | 0.00 | 2,01,966.00 | 0.00 |
| December, 2022 | 3,64,502.00 | 0.00 | 0.00 | 2,82,913.00 | 0.00 |
| Januaury, 2023 | 4,07,995.00 | 0.00 | 0.00 | 86,887.00 | 0.00 |
| February, 2023 | 77,205.00 | 0.00 | 0.00 | 1,36,015.00 | 0.00 |
| March, 2023 | 2,54,079.00 | 0.00 | 0.00 | 6,64,017.00 | 1,91,280.00 |
| Total | 26,52,155.00 | 0.00 | 0.00 | 28,31,674.00 | 1,91,280.00 |
| 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 |