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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:-Undil |
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| Opening Balance | 21,47,098.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,953.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,16,679.00 | 0.00 | 0.00 | 5,15,263.00 | 0.00 |
| February, 2023 | 3,14,614.00 | 0.00 | 0.00 | 2,45,290.00 | 0.00 |
| March, 2023 | 15,59,931.00 | 0.00 | 0.00 | 12,55,612.70 | 0.00 |
| Total | 39,22,533.00 | 0.00 | 0.00 | 21,30,403.70 | 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 |