eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Rameshwar |
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Opening Balance | 34,46,283.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,57,498.00 | 0.00 | 0.00 | 4,57,272.00 | 0.00 |
May, 2022 | 3,14,021.00 | 0.00 | 0.00 | 59.00 | 0.00 |
June, 2022 | 2,80,156.00 | 0.00 | 0.00 | 3,76,606.00 | 0.00 |
July, 2022 | 3,59,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,38,451.00 | 0.00 | 0.00 | 5,12,071.00 | 0.00 |
September, 2022 | 2,22,531.00 | 0.00 | 0.00 | 24,549.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 71,751.00 | 0.00 | 0.00 | 1,90,256.00 | 0.00 |
December, 2022 | 2,81,195.00 | 0.00 | 0.00 | 59,726.00 | 0.00 |
Januaury, 2023 | 4,11,931.00 | 0.00 | 0.00 | 9,62,768.00 | 0.00 |
February, 2023 | 2,42,438.00 | 0.00 | 0.00 | 6,97,269.00 | 0.00 |
March, 2023 | 12,95,878.00 | 0.00 | 0.00 | 4,78,401.00 | 0.00 |
Total | 40,74,901.00 | 0.00 | 0.00 | 37,58,977.00 | 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 |