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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:-Elaye |
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| Opening Balance | 21,12,948.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,658.00 | 0.00 |
| May, 2022 | 88,342.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
| June, 2022 | 2,94,221.00 | 0.00 | 0.00 | 74,679.00 | 0.00 |
| July, 2022 | 3,63,578.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| August, 2022 | 56,110.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| September, 2022 | 60,921.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| October, 2022 | 79,504.00 | 0.00 | 0.00 | 6,67,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,585.00 | 0.00 |
| December, 2022 | 3,29,479.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| Januaury, 2023 | 3,77,987.00 | 0.00 | 0.00 | 2,70,979.00 | 0.00 |
| February, 2023 | 55,578.00 | 0.00 | 0.00 | 3,96,412.00 | 0.00 |
| March, 2023 | 4,33,195.00 | 0.00 | 0.00 | 8,40,717.00 | 0.00 |
| Total | 21,38,915.00 | 0.00 | 0.00 | 26,77,287.00 | 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 |