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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:-Tambaldeg |
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| Opening Balance | 9,43,471.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,97,135.00 | 0.00 |
| May, 2022 | 7,998.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| June, 2022 | 7,99,600.00 | 0.00 | 0.00 | 6,75,326.00 | 0.00 |
| July, 2022 | 1,03,919.00 | 0.00 | 0.00 | 1,24,903.00 | 0.00 |
| August, 2022 | 2,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,80,565.00 | 0.00 | 0.00 | 2,27,003.00 | 0.00 |
| December, 2022 | 1,05,644.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| Januaury, 2023 | 1,78,251.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
| February, 2023 | 23,256.00 | 0.00 | 0.00 | 52,987.23 | 0.00 |
| March, 2023 | 2,77,672.00 | 0.00 | 0.00 | 1,47,552.98 | 0.00 |
| Total | 17,79,246.00 | 0.00 | 0.00 | 18,65,539.21 | 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 |