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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:-Gawane |
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| Opening Balance | 9,05,042.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,712.00 | 0.00 |
| May, 2022 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,734.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| July, 2022 | 2,39,175.00 | 0.00 | 0.00 | 14,165.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| September, 2022 | 87,626.00 | 0.00 | 0.00 | 1,13,791.42 | 0.00 |
| October, 2022 | 17,739.00 | 0.00 | 0.00 | 16,117.00 | 0.00 |
| November, 2022 | 6,636.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
| December, 2022 | 82,995.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| Januaury, 2023 | 1,21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,910.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
| Total | 7,98,653.00 | 0.00 | 0.00 | 6,39,598.42 | 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 |