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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:-Kunkavan |
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| Opening Balance | 27,19,904.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,648.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| May, 2022 | 35,486.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
| June, 2022 | 24,669.00 | 0.00 | 0.00 | 76,506.00 | 0.00 |
| July, 2022 | 9,63,635.00 | 0.00 | 0.00 | 5,16,870.00 | 0.00 |
| August, 2022 | 34,560.00 | 0.00 | 0.00 | 2,62,190.00 | 0.00 |
| September, 2022 | 2,45,663.00 | 0.00 | 0.00 | 2,18,956.00 | 0.00 |
| October, 2022 | 20,920.00 | 0.00 | 0.00 | 54,935.00 | 0.00 |
| November, 2022 | 12,530.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| December, 2022 | 1,39,433.98 | 0.00 | 0.00 | 2,98,381.00 | 0.00 |
| Januaury, 2023 | 1,64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,509.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| March, 2023 | 2,98,888.16 | 0.00 | 0.00 | 2,96,918.00 | 0.00 |
| Total | 19,95,342.14 | 0.00 | 0.00 | 19,85,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |