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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:-Wada |
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| Opening Balance | 23,87,830.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,579.00 | 0.00 | 0.00 | 1,28,575.00 | 0.00 |
| May, 2022 | 83,533.00 | 0.00 | 0.00 | 4,15,798.00 | 0.00 |
| June, 2022 | 13,94,930.00 | 0.00 | 0.00 | 7,67,385.00 | 0.00 |
| July, 2022 | 3,89,724.00 | 0.00 | 0.00 | 5,50,008.00 | 0.00 |
| August, 2022 | 3,51,304.00 | 0.00 | 0.00 | 4,97,756.46 | 0.00 |
| September, 2022 | 3,03,046.00 | 0.00 | 0.00 | 1,11,655.00 | 0.00 |
| October, 2022 | 1,35,862.00 | 0.00 | 0.00 | 11,37,600.00 | 21,000.00 |
| November, 2022 | 90,381.00 | 0.00 | 0.00 | 1,69,077.00 | 0.00 |
| December, 2022 | 2,92,050.00 | 0.00 | 0.00 | 89,473.00 | 0.00 |
| Januaury, 2023 | 4,23,859.00 | 0.00 | 0.00 | 1,10,401.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
| March, 2023 | 6,21,434.00 | 0.00 | 0.00 | 2,89,225.50 | 0.00 |
| Total | 42,69,702.00 | 0.00 | 0.00 | 43,18,968.96 | 21,000.00 |
| 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 |