|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Kunkeshwar |
|||||
| Opening Balance | 44,47,729.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,804.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| May, 2022 | 1,89,294.00 | 0.00 | 0.00 | 89,905.00 | 0.00 |
| June, 2022 | 4,71,369.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
| July, 2022 | 4,09,383.00 | 0.00 | 0.00 | 85,214.00 | 0.00 |
| August, 2022 | 25,625.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| September, 2022 | 62,492.00 | 0.00 | 0.00 | 61,491.00 | 0.00 |
| October, 2022 | 98,265.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| November, 2022 | 58,449.00 | 0.00 | 0.00 | 2,80,229.80 | 0.00 |
| December, 2022 | 3,27,829.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
| Januaury, 2023 | 5,53,381.00 | 0.00 | 0.00 | 1,28,141.00 | 0.00 |
| February, 2023 | 3,88,859.00 | 0.00 | 0.00 | 3,87,620.80 | 0.00 |
| March, 2023 | 4,54,315.00 | 0.00 | 0.00 | 4,13,052.00 | 0.00 |
| Total | 30,81,065.00 | 0.00 | 0.00 | 18,74,119.60 | 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 |