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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:-Munge |
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| Opening Balance | 52,33,804.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 1,80,194.00 | 0.00 |
| May, 2022 | 16,01,773.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
| June, 2022 | 11,08,227.00 | 0.00 | 0.00 | 24,95,336.00 | 0.00 |
| July, 2022 | 3,22,453.00 | 0.00 | 0.00 | 39,927.00 | 0.00 |
| August, 2022 | 46,967.00 | 0.00 | 0.00 | 5,97,196.00 | 0.00 |
| September, 2022 | 7,24,253.00 | 0.00 | 0.00 | 6,29,231.00 | 0.00 |
| October, 2022 | 7,864.00 | 0.00 | 0.00 | 12,05,914.79 | 0.00 |
| November, 2022 | 24,395.00 | 0.00 | 0.00 | 48,043.00 | 0.00 |
| December, 2022 | 3,01,516.00 | 0.00 | 0.00 | 13,683.00 | 0.00 |
| Januaury, 2023 | 6,27,356.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| February, 2023 | 77,781.00 | 0.00 | 0.00 | 1,09,762.00 | 0.00 |
| March, 2023 | 20,72,925.00 | 0.00 | 0.00 | 12,00,075.00 | 0.00 |
| Total | 69,22,510.00 | 0.00 | 0.00 | 66,70,359.79 | 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 |