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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:-Salashi |
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| Opening Balance | 37,46,466.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,115.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| May, 2022 | 2,03,047.00 | 0.00 | 0.00 | 2,03,733.00 | 0.00 |
| June, 2022 | 2,59,904.00 | 0.00 | 0.00 | 2,20,623.00 | 0.00 |
| July, 2022 | 4,22,705.00 | 0.00 | 0.00 | 2,37,315.00 | 0.00 |
| August, 2022 | 47,317.00 | 0.00 | 0.00 | 2,74,726.00 | 0.00 |
| September, 2022 | 1,34,416.00 | 0.00 | 0.00 | 2,13,109.99 | 0.00 |
| October, 2022 | 90,132.00 | 0.00 | 0.00 | 1,51,656.00 | 0.00 |
| November, 2022 | 19,045.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
| December, 2022 | 4,21,951.00 | 0.00 | 0.00 | 5,57,525.00 | 0.00 |
| Januaury, 2023 | 2,79,959.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| February, 2023 | 74,529.00 | 0.00 | 0.00 | 93,081.00 | 0.00 |
| March, 2023 | 4,36,610.00 | 0.00 | 0.00 | 6,98,759.00 | 0.00 |
| Total | 25,14,730.00 | 0.00 | 0.00 | 27,99,871.99 | 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 |