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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:-Poyare |
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| Opening Balance | 21,81,885.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,796.00 | 0.00 | 0.00 | 3,43,461.00 | 0.00 |
| May, 2022 | 1,66,139.00 | 0.00 | 0.00 | 6,12,279.00 | 0.00 |
| June, 2022 | 2,34,918.00 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| July, 2022 | 3,64,715.00 | 0.00 | 0.00 | 2,36,344.00 | 0.00 |
| August, 2022 | 26,312.00 | 0.00 | 0.00 | 96,527.00 | 0.00 |
| September, 2022 | 43,393.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| October, 2022 | 24,168.00 | 0.00 | 0.00 | 46,392.00 | 0.00 |
| November, 2022 | 25,834.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
| December, 2022 | 1,58,895.00 | 0.00 | 0.00 | 4,84,874.00 | 0.00 |
| Januaury, 2023 | 2,09,243.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| February, 2023 | 1,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,41,651.00 | 0.00 | 0.00 | 6,30,004.00 | 0.00 |
| Total | 30,34,275.00 | 0.00 | 0.00 | 27,06,249.00 | 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 |