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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:-Vareri |
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| Opening Balance | 23,28,456.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| May, 2022 | 98,388.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| June, 2022 | 2,07,194.00 | 0.00 | 0.00 | 93,956.00 | 0.00 |
| July, 2022 | 5,62,788.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| August, 2022 | 67,513.00 | 0.00 | 0.00 | 85,245.00 | 0.00 |
| September, 2022 | 65,598.00 | 0.00 | 0.00 | 1,83,506.42 | 0.00 |
| October, 2022 | 71,050.00 | 0.00 | 0.00 | 1,44,236.00 | 0.00 |
| November, 2022 | 1,15,210.00 | 0.00 | 0.00 | 1,11,790.00 | 20,000.00 |
| December, 2022 | 4,29,638.00 | 0.00 | 0.00 | 28,432.00 | 0.00 |
| Januaury, 2023 | 4,50,347.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| February, 2023 | 53,789.00 | 0.00 | 0.00 | 12,602.00 | 0.00 |
| March, 2023 | 4,11,122.00 | 0.00 | 0.00 | 2,67,577.00 | 0.00 |
| Total | 25,32,637.00 | 0.00 | 0.00 | 12,36,231.42 | 20,000.00 |
| 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 |