|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Sandave |
|||||
| Opening Balance | 8,67,297.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,126.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| May, 2022 | 3,127.00 | 0.00 | 0.00 | 8,16,423.00 | 0.00 |
| June, 2022 | 5,63,419.00 | 0.00 | 0.00 | 4,72,704.00 | 0.00 |
| July, 2022 | 67,241.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| August, 2022 | 4,492.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2022 | 16,777.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| October, 2022 | 17,437.00 | 0.00 | 0.00 | 14,458.00 | 0.00 |
| November, 2022 | 1,003.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| December, 2022 | 59,743.00 | 0.00 | 0.00 | 1,35,755.00 | 0.00 |
| Januaury, 2023 | 89,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 918.00 | 0.00 | 0.00 | 6,305.00 | 0.00 |
| March, 2023 | 1,32,517.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| Total | 18,04,457.00 | 0.00 | 0.00 | 16,96,976.00 | 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 |