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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:-Lingdal |
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| Opening Balance | 7,25,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,815.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,964.00 | 0.00 |
| June, 2022 | 55,214.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,41,173.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 6,188.00 | 0.00 | 0.00 | 89,115.00 | 0.00 |
| September, 2022 | 26,359.00 | 0.00 | 0.00 | 42,300.31 | 0.00 |
| October, 2022 | 4,941.00 | 0.00 | 0.00 | 99,635.00 | 0.00 |
| November, 2022 | 11,297.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| December, 2022 | 57,286.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 90,099.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,72,944.00 | 0.00 | 0.00 | 1,92,624.00 | 0.00 |
| March, 2023 | 1,62,738.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| Total | 7,28,239.00 | 0.00 | 0.00 | 5,94,751.81 | 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 |