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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:-Wanivade |
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| Opening Balance | 7,81,471.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,19,014.00 | 0.00 | 0.00 | 9,71,984.00 | 0.00 |
| May, 2022 | 73,389.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| June, 2022 | 17,915.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
| July, 2022 | 41,035.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| August, 2022 | 1,08,576.00 | 0.00 | 0.00 | 1,80,104.00 | 0.00 |
| September, 2022 | 49,323.00 | 0.00 | 0.00 | 6,736.00 | 0.00 |
| October, 2022 | 83,885.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| November, 2022 | 2,62,239.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| December, 2022 | 2,62,468.00 | 0.00 | 0.00 | 74,206.00 | 0.00 |
| Januaury, 2023 | 1,67,067.00 | 0.00 | 0.00 | 75,502.00 | 0.00 |
| February, 2023 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,040.00 | 0.00 | 0.00 | 6,18,286.00 | 0.00 |
| Total | 29,12,001.00 | 0.00 | 0.00 | 20,32,149.00 | 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 |