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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:-Mahalunge |
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| Opening Balance | 14,99,012.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,19,043.00 | 0.00 | 0.00 | 57,659.00 | 0.00 |
| May, 2022 | 1,79,135.00 | 0.00 | 0.00 | 2,82,656.00 | 0.00 |
| June, 2022 | 1,27,042.00 | 0.00 | 0.00 | 57,491.00 | 0.00 |
| July, 2022 | 2,71,645.50 | 0.00 | 0.00 | 11,95,395.00 | 0.00 |
| August, 2022 | 28,099.00 | 0.00 | 0.00 | 22,146.00 | 0.00 |
| September, 2022 | 56,745.00 | 0.00 | 0.00 | 1,48,801.00 | 0.00 |
| October, 2022 | 2,260.00 | 0.00 | 0.00 | 18,164.00 | 0.00 |
| November, 2022 | 40.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
| December, 2022 | 1,47,309.00 | 0.00 | 0.00 | 11,844.00 | 0.00 |
| Januaury, 2023 | 2,27,624.00 | 0.00 | 0.00 | 1,71,589.26 | 0.00 |
| February, 2023 | 20,118.00 | 0.00 | 0.00 | 2,59,918.00 | 0.00 |
| March, 2023 | 1,53,011.00 | 0.00 | 0.00 | 3,21,194.00 | 0.00 |
| Total | 25,32,071.50 | 0.00 | 0.00 | 26,03,251.26 | 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 |