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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:-Pural |
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| Opening Balance | 43,60,557.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,87,906.00 | 0.00 | 0.00 | 1,96,258.00 | 0.00 |
| July, 2022 | 5,96,423.00 | 0.00 | 0.00 | 1,92,362.00 | 0.00 |
| August, 2022 | 4,83,049.00 | 0.00 | 0.00 | 5,62,004.00 | 0.00 |
| September, 2022 | 2,88,075.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| October, 2022 | 1,83,259.00 | 0.00 | 0.00 | 1,73,652.00 | 0.00 |
| November, 2022 | 71,906.00 | 0.00 | 0.00 | 85,379.00 | 0.00 |
| December, 2022 | 4,85,894.00 | 0.00 | 0.00 | 1,35,327.00 | 0.00 |
| Januaury, 2023 | 6,43,290.00 | 0.00 | 0.00 | 1,46,168.00 | 0.00 |
| February, 2023 | 1,38,439.00 | 0.00 | 0.00 | 42,822.00 | 0.00 |
| March, 2023 | 9,29,919.00 | 0.00 | 0.00 | 9,43,879.00 | 0.00 |
| Total | 45,80,952.00 | 0.00 | 0.00 | 26,60,711.00 | 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 |