|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Waghivare-Velgive |
|||||
| Opening Balance | 17,30,183.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,424.00 | 0.00 |
| May, 2022 | 96,154.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2022 | 87,825.00 | 0.00 | 0.00 | 28,324.00 | 0.00 |
| July, 2022 | 1,41,727.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,682.00 | 0.00 |
| September, 2022 | 57,640.00 | 0.00 | 0.00 | 29,199.00 | 0.00 |
| October, 2022 | 29,005.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| December, 2022 | 1,24,176.00 | 0.00 | 0.00 | 1,96,342.00 | 0.00 |
| Januaury, 2023 | 1,36,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,754.00 | 0.00 | 0.00 | 5,78,744.80 | 0.00 |
| March, 2023 | 2,91,936.00 | 0.00 | 0.00 | 1,95,119.00 | 0.00 |
| Total | 10,12,901.00 | 0.00 | 0.00 | 12,05,987.80 | 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 |