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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:-Padel |
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| Opening Balance | 41,35,242.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,498.00 | 0.00 | 0.00 | 1,07,601.00 | 0.00 |
| May, 2022 | 99,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,45,396.00 | 0.00 | 0.00 | 3,14,281.00 | 0.00 |
| July, 2022 | 6,74,742.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| August, 2022 | 60,270.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| September, 2022 | 2,74,046.00 | 0.00 | 0.00 | 1,09,479.00 | 0.00 |
| October, 2022 | 2,04,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,357.00 | 0.00 | 0.00 | 7,86,273.00 | 0.00 |
| December, 2022 | 4,92,067.00 | 0.00 | 0.00 | 1,88,378.00 | 0.00 |
| Januaury, 2023 | 8,30,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,012.00 | 0.00 | 0.00 | 3,07,751.88 | 0.00 |
| March, 2023 | 9,51,876.00 | 0.00 | 0.00 | 4,13,769.00 | 0.00 |
| Total | 45,46,456.00 | 0.00 | 0.00 | 24,99,517.88 | 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 |