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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:-Kuwale |
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| Opening Balance | 33,38,590.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,58,511.00 | 0.00 | 0.00 | 11,13,904.00 | 0.00 |
| May, 2022 | 16,060.00 | 0.00 | 0.00 | 3,07,102.00 | 0.00 |
| June, 2022 | 1,78,053.00 | 0.00 | 0.00 | 80,199.00 | 0.00 |
| July, 2022 | 2,64,109.00 | 0.00 | 0.00 | 96,734.00 | 0.00 |
| August, 2022 | 1,951.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| September, 2022 | 1,38,199.00 | 0.00 | 0.00 | 1,85,204.00 | 0.00 |
| October, 2022 | 1,69,902.00 | 0.00 | 0.00 | 2,46,697.00 | 0.00 |
| November, 2022 | 13,627.00 | 0.00 | 0.00 | 52,307.00 | 0.00 |
| December, 2022 | 2,11,452.00 | 0.00 | 0.00 | 95,477.00 | 0.00 |
| Januaury, 2023 | 2,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 717.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| March, 2023 | 10,48,317.00 | 0.00 | 0.00 | 3,32,683.00 | 0.00 |
| Total | 35,73,398.00 | 0.00 | 0.00 | 25,46,453.00 | 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 |