eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Rahateshwar |
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Opening Balance | 20,51,859.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,399.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
May, 2022 | 60,378.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2022 | 1,45,604.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
July, 2022 | 1,29,039.00 | 0.00 | 0.00 | 67,491.00 | 0.00 |
August, 2022 | 52,264.00 | 0.00 | 0.00 | 36,539.00 | 0.00 |
September, 2022 | 90,427.00 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
October, 2022 | 11,255.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
December, 2022 | 89,794.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
Januaury, 2023 | 1,25,060.00 | 0.00 | 0.00 | 71,656.00 | 0.00 |
February, 2023 | 62,774.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
March, 2023 | 2,04,951.00 | 0.00 | 0.00 | 3,33,370.00 | 0.00 |
Total | 9,81,945.00 | 0.00 | 0.00 | 7,68,229.00 | 0.00 |
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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 |