eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Vijaydurg |
|||||
Opening Balance | 50,89,499.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 34,69,327.00 | 0.00 | 0.00 | 15,66,858.00 | 0.00 |
May, 2022 | 1,93,612.37 | 0.00 | 0.00 | 6,91,127.00 | 0.00 |
June, 2022 | 5,97,046.00 | 0.00 | 0.00 | 2,47,591.00 | 0.00 |
July, 2022 | 5,46,125.25 | 0.00 | 0.00 | 2,94,307.00 | 0.00 |
August, 2022 | 2,00,182.17 | 0.00 | 0.00 | 4,17,306.90 | 0.00 |
September, 2022 | 4,08,504.00 | 0.00 | 0.00 | 4,04,771.00 | 0.00 |
October, 2022 | 2,89,536.25 | 0.00 | 0.00 | 10,87,442.00 | 0.00 |
November, 2022 | 1,58,378.00 | 0.00 | 0.00 | 17,08,607.00 | 0.00 |
December, 2022 | 3,01,378.00 | 0.00 | 0.00 | 4,92,445.00 | 0.00 |
Januaury, 2023 | 4,95,479.25 | 0.00 | 0.00 | 31,137.00 | 0.00 |
February, 2023 | 2,11,995.93 | 0.00 | 0.00 | 6,49,858.00 | 0.00 |
March, 2023 | 7,92,930.25 | 0.00 | 0.00 | 7,02,838.00 | 0.00 |
Total | 76,64,494.47 | 0.00 | 0.00 | 82,94,287.90 | 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 |