|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Chandoshi |
|||||
| Opening Balance | 20,91,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2022 | 33,826.00 | 0.00 | 0.00 | 76,515.00 | 0.00 |
| June, 2022 | 2,59,621.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| July, 2022 | 1,60,036.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 34,651.00 | 0.00 | 0.00 | 36,482.00 | 0.00 |
| September, 2022 | 53,419.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| October, 2022 | 35,106.00 | 0.00 | 0.00 | 82,238.00 | 0.00 |
| November, 2022 | 33,573.00 | 0.00 | 0.00 | 1,10,505.84 | 0.00 |
| December, 2022 | 1,13,076.00 | 0.00 | 0.00 | 14,801.00 | 0.00 |
| Januaury, 2023 | 1,62,888.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| February, 2023 | 35,316.00 | 0.00 | 0.00 | 20,866.00 | 0.00 |
| March, 2023 | 6,42,876.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| Total | 15,78,888.00 | 0.00 | 0.00 | 5,85,053.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |