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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:-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 |
| 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 |