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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:-Shirgaon |
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| Opening Balance | 1,41,75,711.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,15,388.00 | 0.00 | 0.00 | 26,07,943.00 | 0.00 |
| May, 2022 | 4,30,809.00 | 0.00 | 0.00 | 4,67,142.00 | 0.00 |
| June, 2022 | 8,12,775.50 | 0.00 | 0.00 | 9,32,007.00 | 0.00 |
| July, 2022 | 12,98,440.00 | 0.00 | 0.00 | 7,10,580.00 | 0.00 |
| August, 2022 | 6,29,394.00 | 0.00 | 0.00 | 7,88,143.00 | 0.00 |
| September, 2022 | 3,57,417.00 | 0.00 | 0.00 | 5,43,949.00 | 0.00 |
| October, 2022 | 1,56,569.00 | 0.00 | 0.00 | 4,71,181.50 | 0.00 |
| November, 2022 | 3,21,625.00 | 0.00 | 0.00 | 5,56,843.00 | 0.00 |
| December, 2022 | 7,20,100.10 | 0.00 | 0.00 | 6,64,080.00 | 0.00 |
| Januaury, 2023 | 11,42,974.87 | 0.00 | 0.00 | 9,60,795.00 | 0.00 |
| February, 2023 | 1,19,837.00 | 0.00 | 0.00 | 2,27,351.00 | 0.00 |
| March, 2023 | 24,43,465.00 | 0.00 | 0.00 | 4,83,710.00 | 0.00 |
| Total | 91,48,794.47 | 0.00 | 0.00 | 94,13,724.50 | 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 |