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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:-Naringre |
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| Opening Balance | 12,06,126.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,537.00 | 0.00 | 0.00 | 12,73,087.00 | 0.00 |
| May, 2022 | 52,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,170.00 | 0.00 | 0.00 | 99,281.00 | 0.00 |
| July, 2022 | 29,697.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| August, 2022 | 33,706.00 | 0.00 | 0.00 | 35,886.00 | 0.00 |
| September, 2022 | 1,49,979.00 | 0.00 | 0.00 | 1,31,357.00 | 0.00 |
| October, 2022 | 3,30,721.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| November, 2022 | 3,92,512.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 1,38,390.00 | 0.00 | 0.00 | 70,461.00 | 0.00 |
| Januaury, 2023 | 2,54,734.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 8,91,277.00 | 0.00 | 0.00 | 2,30,125.00 | 0.00 |
| March, 2023 | 4,10,711.00 | 0.00 | 0.00 | 2,01,598.00 | 0.00 |
| Total | 29,27,289.00 | 0.00 | 0.00 | 22,25,129.00 | 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 |