eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Tembavalli |
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Opening Balance | 22,52,516.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,64,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 24,501.00 | 0.00 | 0.00 | 85,435.00 | 0.00 |
June, 2022 | 2,42,520.50 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,09,896.00 | 0.00 | 0.00 | 11,26,329.00 | 0.00 |
August, 2022 | 15,280.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
September, 2022 | 2,19,288.00 | 0.00 | 0.00 | 1,99,817.70 | 0.00 |
October, 2022 | 37,370.00 | 0.00 | 0.00 | 29,674.00 | 0.00 |
November, 2022 | 27,707.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
December, 2022 | 2,92,433.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
Januaury, 2023 | 3,00,385.00 | 0.00 | 0.00 | 14,844.00 | 0.00 |
February, 2023 | 57,756.00 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
March, 2023 | 4,24,500.00 | 0.00 | 0.00 | 4,44,202.00 | 0.00 |
Total | 31,16,388.50 | 0.00 | 0.00 | 24,39,785.70 | 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 |