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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:-Patgaon |
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| Opening Balance | 11,51,427.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,970.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| May, 2022 | 92,706.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| June, 2022 | 2,44,927.00 | 0.00 | 0.00 | 56,279.00 | 0.00 |
| July, 2022 | 1,74,687.00 | 0.00 | 0.00 | 21,282.00 | 0.00 |
| August, 2022 | 1,40,593.00 | 0.00 | 0.00 | 1,27,092.00 | 0.00 |
| September, 2022 | 53,016.00 | 0.00 | 0.00 | 71,763.89 | 0.00 |
| October, 2022 | 47,213.00 | 0.00 | 0.00 | 1,68,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,505.00 | 0.00 |
| December, 2022 | 1,52,171.00 | 0.00 | 0.00 | 2,63,516.00 | 0.00 |
| Januaury, 2023 | 1,89,680.00 | 0.00 | 0.00 | 21,946.00 | 0.00 |
| February, 2023 | 22,960.00 | 0.00 | 0.00 | 38,676.00 | 0.00 |
| March, 2023 | 2,28,929.00 | 0.00 | 0.00 | 88,674.00 | 0.00 |
| Total | 13,76,852.00 | 0.00 | 0.00 | 11,30,886.89 | 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 |