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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:-Pavanai |
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| Opening Balance | 10,59,536.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,097.00 | 0.00 |
| May, 2022 | 1,14,097.00 | 0.00 | 0.00 | 55,858.00 | 0.00 |
| June, 2022 | 34,546.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| July, 2022 | 2,24,468.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,258.00 | 0.00 | 0.00 | 31,359.00 | 0.00 |
| October, 2022 | 1,09,035.00 | 0.00 | 0.00 | 3,79,798.00 | 0.00 |
| November, 2022 | 46,067.00 | 0.00 | 0.00 | 31,391.00 | 0.00 |
| December, 2022 | 89,304.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| Januaury, 2023 | 1,77,875.00 | 0.00 | 0.00 | 1,10,159.00 | 0.00 |
| February, 2023 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,410.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
| Total | 14,27,660.00 | 0.00 | 0.00 | 9,90,521.00 | 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 |