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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:-Padavane |
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| Opening Balance | 10,74,371.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,183.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| May, 2022 | 1,56,931.00 | 0.00 | 0.00 | 1,69,064.00 | 0.00 |
| June, 2022 | 1,12,439.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| July, 2022 | 1,04,618.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| August, 2022 | 54,419.00 | 0.00 | 0.00 | 2,55,476.00 | 0.00 |
| September, 2022 | 89,345.00 | 0.00 | 0.00 | 1,25,289.00 | 0.00 |
| October, 2022 | 73,768.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
| November, 2022 | 23,392.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,316.00 | 0.00 |
| Januaury, 2023 | 12,255.00 | 0.00 | 0.00 | 24,421.00 | 0.00 |
| February, 2023 | 18,175.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| March, 2023 | 1,73,716.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| Total | 10,01,241.00 | 0.00 | 0.00 | 10,21,658.00 | 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 |