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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 |
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| Opening Balance | 4,34,72,708.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,586.00 | 0.00 |
| July, 2022 | 33,27,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,18,977.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,538.00 | 0.00 |
| October, 2022 | 1,83,163.00 | 0.00 | 0.00 | 9,62,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,775.00 | 0.00 |
| March, 2023 | 24,27,627.00 | 0.00 | 0.00 | 2,96,177.00 | 0.00 |
| Total | 62,12,969.00 | 0.00 | 0.00 | 29,55,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |