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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:-Mithbav |
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| Opening Balance | 42,03,972.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,208.00 | 0.00 | 0.00 | 1,76,617.00 | 0.00 |
| May, 2022 | 4,80,126.00 | 0.00 | 0.00 | 2,26,727.00 | 0.00 |
| June, 2022 | 7,73,473.00 | 0.00 | 0.00 | 7,58,411.00 | 0.00 |
| July, 2022 | 3,63,720.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
| August, 2022 | 2,60,318.00 | 0.00 | 0.00 | 8,02,366.50 | 0.00 |
| September, 2022 | 3,36,796.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| October, 2022 | 39,908.00 | 0.00 | 0.00 | 1,04,009.00 | 0.00 |
| November, 2022 | 1,66,602.00 | 0.00 | 0.00 | 1,20,602.00 | 0.00 |
| December, 2022 | 4,54,401.00 | 0.00 | 0.00 | 1,08,724.00 | 0.00 |
| Januaury, 2023 | 5,83,591.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| February, 2023 | 68,161.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
| March, 2023 | 6,39,517.00 | 0.00 | 0.00 | 7,85,737.00 | 0.00 |
| Total | 43,31,821.00 | 0.00 | 0.00 | 35,03,809.50 | 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 |