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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:-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 |
| 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 |