|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Khudi |
|||||
| Opening Balance | 42,63,953.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,294.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 35,049.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 1,91,909.00 | 0.00 | 0.00 | 2,90,370.00 | 0.00 |
| July, 2022 | 3,69,168.00 | 0.00 | 0.00 | 30,749.00 | 0.00 |
| August, 2022 | 292.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
| September, 2022 | 1,27,782.00 | 0.00 | 0.00 | 2,68,071.00 | 0.00 |
| October, 2022 | 4,675.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| November, 2022 | 24,533.00 | 0.00 | 0.00 | 17,814.00 | 0.00 |
| December, 2022 | 2,16,566.00 | 0.00 | 0.00 | 3,59,520.00 | 0.00 |
| Januaury, 2023 | 3,03,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,187.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 2,85,283.00 | 0.00 | 0.00 | 3,00,927.00 | 0.00 |
| Total | 16,16,686.00 | 0.00 | 0.00 | 12,96,182.00 | 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 |