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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:-Dabhole |
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| Opening Balance | 18,44,326.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,031.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2022 | 49,539.00 | 0.00 | 0.00 | 15,269.00 | 0.00 |
| June, 2022 | 1,37,269.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| July, 2022 | 10,11,175.00 | 0.00 | 0.00 | 3,23,084.00 | 0.00 |
| August, 2022 | 2,18,129.00 | 0.00 | 0.00 | 2,03,794.00 | 0.00 |
| September, 2022 | 1,18,514.00 | 0.00 | 0.00 | 2,89,427.00 | 0.00 |
| October, 2022 | 1,33,752.00 | 0.00 | 0.00 | 1,31,202.00 | 0.00 |
| November, 2022 | 30,175.00 | 0.00 | 0.00 | 1,21,965.00 | 0.00 |
| December, 2022 | 4,15,176.00 | 0.00 | 0.00 | 15,53,456.00 | 0.00 |
| Januaury, 2023 | 4,25,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,694.00 | 0.00 | 0.00 | 8,51,651.00 | 46,569.00 |
| Total | 32,94,320.00 | 0.00 | 0.00 | 36,26,148.00 | 46,569.00 |
| 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 |