eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Nad |
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Opening Balance | 26,77,087.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,15,463.00 | 0.00 |
May, 2022 | 3,27,559.00 | 0.00 | 0.00 | 2,24,225.00 | 0.00 |
June, 2022 | 77,720.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
July, 2022 | 2,85,066.00 | 0.00 | 0.00 | 90,204.00 | 0.00 |
August, 2022 | 45,393.00 | 0.00 | 0.00 | 91,832.00 | 0.00 |
September, 2022 | 45,778.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
October, 2022 | 26,113.00 | 0.00 | 0.00 | 68,279.38 | 0.00 |
November, 2022 | 364.00 | 0.00 | 0.00 | 37,451.00 | 0.00 |
December, 2022 | 1,45,655.00 | 0.00 | 0.00 | 7,54,203.00 | 0.00 |
Januaury, 2023 | 1,73,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,359.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
March, 2023 | 11,02,620.00 | 0.00 | 0.00 | 8,03,969.00 | 0.00 |
Total | 22,37,889.00 | 0.00 | 0.00 | 32,67,407.38 | 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 |