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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:-Nadan |
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| Opening Balance | 27,33,466.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2022 | 1,70,677.00 | 0.00 | 0.00 | 2,07,199.00 | 0.00 |
| June, 2022 | 3,24,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,15,075.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 1,26,511.00 | 0.00 | 0.00 | 1,64,317.00 | 0.00 |
| September, 2022 | 2,04,701.00 | 0.00 | 0.00 | 1,13,906.00 | 0.00 |
| October, 2022 | 1,70,175.00 | 0.00 | 0.00 | 13,75,830.00 | 0.00 |
| November, 2022 | 63,876.00 | 0.00 | 0.00 | 30,494.00 | 0.00 |
| December, 2022 | 3,04,423.00 | 0.00 | 0.00 | 2,45,475.00 | 0.00 |
| Januaury, 2023 | 4,71,646.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| February, 2023 | 71,184.00 | 0.00 | 0.00 | 85,888.00 | 0.00 |
| March, 2023 | 5,65,833.00 | 0.00 | 0.00 | 14,95,445.00 | 80,000.00 |
| Total | 28,89,089.00 | 0.00 | 0.00 | 37,61,523.00 | 80,000.00 |
| 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 |