eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Manche |
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Opening Balance | 37,84,808.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,75,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 49,240.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,63,794.00 | 0.00 | 0.00 | 4,98,056.00 | 0.00 |
Januaury, 2023 | 3,95,702.00 | 0.00 | 0.00 | 2,90,847.06 | 0.00 |
February, 2023 | 50,048.00 | 0.00 | 0.00 | 8,50,340.00 | 0.00 |
March, 2023 | 6,45,827.08 | 0.00 | 0.00 | 2,11,315.00 | 0.00 |
Total | 19,80,789.08 | 0.00 | 0.00 | 19,92,113.06 | 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 |