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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:-Pendhari |
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| Opening Balance | 12,51,545.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,443.00 | 0.00 | 0.00 | 3,50,703.00 | 0.00 |
| May, 2022 | 1,26,861.34 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| June, 2022 | 1,38,209.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2022 | 1,51,471.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,52,989.66 | 0.00 | 0.00 | 2,11,914.00 | 0.00 |
| September, 2022 | 3,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 232.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| November, 2022 | 17,026.59 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 1,41,881.59 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| Januaury, 2023 | 1,93,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,109.00 | 0.00 | 0.00 | 2,79,775.00 | 0.00 |
| Total | 18,75,185.18 | 0.00 | 0.00 | 11,18,548.00 | 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 |