eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Shiravali |
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Opening Balance | 9,56,236.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 58,333.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
June, 2022 | 58,907.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
July, 2022 | 79,716.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
August, 2022 | 3.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
September, 2022 | 77,031.00 | 0.00 | 0.00 | 67,364.00 | 0.00 |
October, 2022 | 25,959.00 | 0.00 | 0.00 | 98,792.42 | 0.00 |
November, 2022 | 17,956.00 | 0.00 | 0.00 | 10,593.00 | 0.00 |
December, 2022 | 64,046.00 | 0.00 | 0.00 | 1,50,398.00 | 0.00 |
Januaury, 2023 | 98,664.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
February, 2023 | 36,303.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2023 | 2,19,558.00 | 0.00 | 0.00 | 1,16,823.00 | 0.00 |
Total | 7,36,476.00 | 0.00 | 0.00 | 7,22,833.42 | 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 |