eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Kunkeshwar |
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Opening Balance | 44,47,729.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 41,804.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
May, 2022 | 1,89,294.00 | 0.00 | 0.00 | 89,905.00 | 0.00 |
June, 2022 | 4,71,369.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
July, 2022 | 4,09,383.00 | 0.00 | 0.00 | 85,214.00 | 0.00 |
August, 2022 | 25,625.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
September, 2022 | 62,492.00 | 0.00 | 0.00 | 61,491.00 | 0.00 |
October, 2022 | 98,265.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
November, 2022 | 58,449.00 | 0.00 | 0.00 | 2,80,229.80 | 0.00 |
December, 2022 | 3,27,829.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
Januaury, 2023 | 5,53,381.00 | 0.00 | 0.00 | 1,28,141.00 | 0.00 |
February, 2023 | 3,88,859.00 | 0.00 | 0.00 | 3,87,620.80 | 0.00 |
March, 2023 | 4,54,315.00 | 0.00 | 0.00 | 4,13,052.00 | 0.00 |
Total | 30,81,065.00 | 0.00 | 0.00 | 18,74,119.60 | 0.00 |
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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 |