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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:-Padthar |
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| Opening Balance | 17,43,236.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,693.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| May, 2022 | 78,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,88,332.00 | 0.00 | 0.00 | 80,597.00 | 0.00 |
| July, 2022 | 1,94,473.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
| August, 2022 | 21,372.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| September, 2022 | 96,509.00 | 0.00 | 0.00 | 66,051.00 | 0.00 |
| October, 2022 | 36,556.00 | 0.00 | 0.00 | 67,164.00 | 0.00 |
| November, 2022 | 13,509.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| December, 2022 | 1,25,305.00 | 0.00 | 0.00 | 33,749.00 | 0.00 |
| Januaury, 2023 | 1,87,963.00 | 0.00 | 0.00 | 6,84,766.00 | 0.00 |
| February, 2023 | 95,458.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| March, 2023 | 6,24,214.00 | 0.00 | 0.00 | 3,82,037.00 | 0.00 |
| Total | 16,75,717.00 | 0.00 | 0.00 | 17,17,942.00 | 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 |