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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:-Mutat |
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| Opening Balance | 32,40,126.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,750.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 1,54,865.00 | 0.00 | 0.00 | 1,93,807.00 | 0.00 |
| June, 2022 | 3,25,403.00 | 0.00 | 0.00 | 32,587.80 | 0.00 |
| July, 2022 | 3,55,865.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| August, 2022 | 32,867.50 | 0.00 | 0.00 | 2,87,538.80 | 0.00 |
| September, 2022 | 1,20,783.00 | 0.00 | 0.00 | 72,744.00 | 0.00 |
| October, 2022 | 29,889.00 | 0.00 | 0.00 | 65,014.00 | 0.00 |
| November, 2022 | 25,434.00 | 0.00 | 0.00 | 13,993.00 | 0.00 |
| December, 2022 | 2,92,489.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| Januaury, 2023 | 4,01,930.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| February, 2023 | 44,385.50 | 0.00 | 0.00 | 1,64,725.50 | 0.00 |
| March, 2023 | 5,08,002.00 | 0.00 | 0.00 | 6,45,405.54 | 0.00 |
| Total | 26,16,663.00 | 0.00 | 0.00 | 16,08,389.64 | 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 |