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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:-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 |
| 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 |