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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:-Katwan |
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| Opening Balance | 3,07,680.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,203.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,52,408.00 | 0.00 | 0.00 | 3,21,226.00 | 0.00 |
| July, 2022 | 1,14,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,190.00 | 0.00 | 0.00 | 1,11,875.00 | 0.00 |
| September, 2022 | 11,820.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| October, 2022 | 27,214.32 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| November, 2022 | 5,104.00 | 0.00 | 0.00 | 27,126.00 | 0.00 |
| December, 2022 | 1,01,728.00 | 0.00 | 0.00 | 11,809.00 | 0.00 |
| Januaury, 2023 | 1,45,368.00 | 0.00 | 0.00 | 1,07,997.00 | 0.00 |
| February, 2023 | 15,090.00 | 0.00 | 0.00 | 11,317.00 | 0.00 |
| March, 2023 | 1,40,353.00 | 0.00 | 0.00 | 87,791.23 | 0.00 |
| Total | 9,45,852.32 | 0.00 | 0.00 | 7,66,572.73 | 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 |