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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:-Vitthaladevi |
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| Opening Balance | 16,80,385.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,233.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 58,459.00 | 0.00 | 0.00 | 1,44,243.00 | 0.00 |
| June, 2022 | 2,29,568.00 | 0.00 | 0.00 | 1,48,038.00 | 0.00 |
| July, 2022 | 1,10,091.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| August, 2022 | 12,424.00 | 0.00 | 0.00 | 1,19,794.00 | 0.00 |
| September, 2022 | 1,46,718.00 | 0.00 | 0.00 | 1,73,885.36 | 0.00 |
| October, 2022 | 25,922.84 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| November, 2022 | 1,05,945.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| December, 2022 | 1,40,407.00 | 0.00 | 0.00 | 82,464.00 | 0.00 |
| Januaury, 2023 | 1,38,832.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| February, 2023 | 9,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,46,371.00 | 0.00 | 0.00 | 2,70,496.00 | 0.00 |
| Total | 22,59,747.84 | 0.00 | 0.00 | 11,60,826.36 | 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 |