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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:-Tembavalli |
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| Opening Balance | 22,52,516.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,64,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,501.00 | 0.00 | 0.00 | 85,435.00 | 0.00 |
| June, 2022 | 2,42,520.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,09,896.00 | 0.00 | 0.00 | 11,26,329.00 | 0.00 |
| August, 2022 | 15,280.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
| September, 2022 | 2,19,288.00 | 0.00 | 0.00 | 1,99,817.70 | 0.00 |
| October, 2022 | 37,370.00 | 0.00 | 0.00 | 29,674.00 | 0.00 |
| November, 2022 | 27,707.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
| December, 2022 | 2,92,433.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
| Januaury, 2023 | 3,00,385.00 | 0.00 | 0.00 | 14,844.00 | 0.00 |
| February, 2023 | 57,756.00 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
| March, 2023 | 4,24,500.00 | 0.00 | 0.00 | 4,44,202.00 | 0.00 |
| Total | 31,16,388.50 | 0.00 | 0.00 | 24,39,785.70 | 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 |