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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:-Vijaydurg |
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| 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 |