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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:-Mithmumbari |
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| Opening Balance | 10,07,968.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,329.00 | 0.00 | 0.00 | 16,601.00 | 0.00 |
| May, 2022 | 53,774.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
| June, 2022 | 1,17,957.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| July, 2022 | 2,07,743.00 | 0.00 | 0.00 | 18,315.36 | 0.00 |
| August, 2022 | 1,00,912.00 | 0.00 | 0.00 | 2,00,330.00 | 0.00 |
| September, 2022 | 63,428.00 | 0.00 | 0.00 | 2,22,693.53 | 0.00 |
| October, 2022 | 51,015.00 | 0.00 | 0.00 | 45,164.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 65,823.00 | 0.00 |
| December, 2022 | 1,96,527.00 | 0.00 | 0.00 | 3,56,784.00 | 0.00 |
| Januaury, 2023 | 2,43,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,976.00 | 0.00 | 0.00 | 1,06,276.00 | 0.00 |
| March, 2023 | 2,79,043.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| Total | 13,72,008.00 | 0.00 | 0.00 | 12,13,438.89 | 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 |