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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:-Palekarwadi |
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| Opening Balance | 22,61,962.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,434.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| May, 2022 | 3,342.00 | 0.00 | 0.00 | 1,63,534.00 | 0.00 |
| June, 2022 | 1,66,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,346.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| August, 2022 | 81,711.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| September, 2022 | 78,386.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| October, 2022 | 9,073.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| November, 2022 | 22,829.00 | 0.00 | 0.00 | 84,553.00 | 0.00 |
| December, 2022 | 2,43,939.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| Januaury, 2023 | 2,55,363.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| February, 2023 | 15,841.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2023 | 5,48,368.00 | 0.00 | 0.00 | 14,11,411.00 | 0.00 |
| Total | 16,83,315.00 | 0.00 | 0.00 | 20,14,713.00 | 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 |