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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:-Kotkamte |
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| Opening Balance | 23,29,406.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,467.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 1,15,081.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2022 | 1,93,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,808.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 1,79,912.00 | 0.00 |
| September, 2022 | 88,161.00 | 0.00 | 0.00 | 59,824.00 | 0.00 |
| October, 2022 | 1,30,737.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| November, 2022 | 29,349.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| December, 2022 | 43,492.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,77,829.00 | 0.00 | 0.00 | 4,99,307.00 | 0.00 |
| Total | 20,67,244.00 | 0.00 | 0.00 | 10,47,758.00 | 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 |