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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:-Talavade |
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| Opening Balance | 23,02,682.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,327.00 | 0.00 | 0.00 | 51,807.00 | 0.00 |
| May, 2022 | 1,75,722.00 | 0.00 | 0.00 | 1,16,702.00 | 0.00 |
| June, 2022 | 63,291.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
| July, 2022 | 5,75,299.00 | 0.00 | 0.00 | 5,01,342.00 | 0.00 |
| August, 2022 | 5,06,217.22 | 0.00 | 0.00 | 3,47,323.00 | 0.00 |
| September, 2022 | 1,13,103.00 | 0.00 | 0.00 | 4,65,134.82 | 0.00 |
| October, 2022 | 1,42,681.18 | 0.00 | 0.00 | 7,55,979.00 | 0.00 |
| November, 2022 | 53,364.67 | 0.00 | 0.00 | 1,08,612.65 | 0.00 |
| December, 2022 | 2,34,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,86,411.73 | 0.00 | 0.00 | 2,68,928.00 | 0.00 |
| February, 2023 | 71,252.11 | 0.00 | 0.00 | 37,651.00 | 0.00 |
| March, 2023 | 3,95,063.00 | 0.00 | 0.00 | 4,25,092.00 | 0.00 |
| Total | 31,79,974.91 | 0.00 | 0.00 | 31,58,153.47 | 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 |