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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:-Katta |
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| Opening Balance | 21,53,009.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,03,830.00 | 0.00 | 0.00 | 11,29,580.00 | 0.00 |
| May, 2022 | 3,22,732.00 | 0.00 | 0.00 | 3,22,315.00 | 0.00 |
| June, 2022 | 2,24,390.00 | 0.00 | 0.00 | 3,49,283.00 | 0.00 |
| July, 2022 | 3,73,229.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| August, 2022 | 55,974.00 | 0.00 | 0.00 | 76,204.00 | 0.00 |
| September, 2022 | 1,99,234.00 | 0.00 | 0.00 | 1,56,039.00 | 0.00 |
| October, 2022 | 53,732.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| November, 2022 | 54,271.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| December, 2022 | 1,58,889.00 | 0.00 | 0.00 | 1,64,461.00 | 0.00 |
| Januaury, 2023 | 2,21,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,184.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| March, 2023 | 4,42,262.01 | 0.00 | 0.00 | 1,00,779.00 | 0.00 |
| Total | 33,43,602.01 | 0.00 | 0.00 | 25,80,158.00 | 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 |