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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:-Mond |
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| Opening Balance | 53,83,004.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,381.50 | 0.00 | 0.00 | 2,62,454.20 | 0.00 |
| May, 2022 | 1,67,572.00 | 0.00 | 0.00 | 46,906.00 | 0.00 |
| June, 2022 | 2,85,345.00 | 0.00 | 0.00 | 1,75,164.00 | 0.00 |
| July, 2022 | 3,32,852.00 | 0.00 | 0.00 | 76,244.00 | 0.00 |
| August, 2022 | 93,674.60 | 0.00 | 0.00 | 1,07,229.00 | 0.00 |
| September, 2022 | 6,62,923.00 | 0.00 | 0.00 | 8,00,357.63 | 0.00 |
| October, 2022 | 3,19,136.60 | 0.00 | 0.00 | 3,71,055.00 | 0.00 |
| November, 2022 | 3,61,630.00 | 0.00 | 0.00 | 5,45,960.49 | 0.00 |
| December, 2022 | 2,60,123.00 | 0.00 | 0.00 | 97,046.00 | 0.00 |
| Januaury, 2023 | 5,54,585.00 | 0.00 | 0.00 | 6,51,013.00 | 0.00 |
| February, 2023 | 25,730.00 | 0.00 | 0.00 | 4,41,890.00 | 0.00 |
| March, 2023 | 4,97,138.00 | 0.00 | 0.00 | 1,96,506.00 | 0.00 |
| Total | 43,54,090.70 | 0.00 | 0.00 | 37,71,825.32 | 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 |