|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Malegaon |
|||||
| Opening Balance | 14,09,216.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,88,752.00 | 0.00 |
| June, 2022 | 2,53,347.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| July, 2022 | 1,55,591.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| September, 2022 | 92,890.00 | 0.00 | 0.00 | 94,818.00 | 0.00 |
| October, 2022 | 18.00 | 0.00 | 0.00 | 17,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| Januaury, 2023 | 1,65,382.00 | 0.00 | 0.00 | 80,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,228.00 | 0.00 | 0.00 | 8,53,653.90 | 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 |