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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:-Valivande |
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| Opening Balance | 1,88,30,879.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,61,337.00 | 0.00 | 0.00 | 22,69,857.00 | 0.00 |
| May, 2022 | 1,62,806.00 | 0.00 | 0.00 | 1,30,937.00 | 0.00 |
| June, 2022 | 3,46,117.00 | 0.00 | 0.00 | 4,31,322.00 | 0.00 |
| July, 2022 | 3,81,404.00 | 0.00 | 0.00 | 26,353.00 | 0.00 |
| August, 2022 | 1,19,659.00 | 0.00 | 0.00 | 1,15,973.00 | 0.00 |
| September, 2022 | 3,33,869.00 | 0.00 | 0.00 | 2,14,019.41 | 0.00 |
| October, 2022 | 3,650.00 | 0.00 | 0.00 | 1,45,682.00 | 0.00 |
| November, 2022 | 12,955.00 | 0.00 | 0.00 | 78,054.00 | 0.00 |
| December, 2022 | 1,96,681.00 | 0.00 | 0.00 | 2,53,099.00 | 0.00 |
| Januaury, 2023 | 2,28,715.00 | 0.00 | 0.00 | 71,996.00 | 0.00 |
| February, 2023 | 1,18,343.00 | 0.00 | 0.00 | 1,62,720.00 | 0.00 |
| March, 2023 | 18,84,011.00 | 0.00 | 0.00 | 3,08,346.00 | 0.00 |
| Total | 61,49,547.00 | 0.00 | 0.00 | 42,08,358.41 | 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 |