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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:-Waghotan |
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| Opening Balance | 34,07,487.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,739.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 55,271.00 | 0.00 | 0.00 | 3,33,340.00 | 0.00 |
| June, 2022 | 2,28,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,57,915.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| August, 2022 | 74,668.00 | 0.00 | 0.00 | 47,918.00 | 0.00 |
| September, 2022 | 10,535.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,009.00 | 0.00 | 0.00 | 9,77,080.00 | 0.00 |
| December, 2022 | 2,19,388.00 | 0.00 | 0.00 | 1,57,870.02 | 0.00 |
| Januaury, 2023 | 3,63,686.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| February, 2023 | 52,246.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| March, 2023 | 3,46,502.00 | 0.00 | 0.00 | 1,70,657.00 | 0.00 |
| Total | 21,30,268.00 | 0.00 | 0.00 | 19,99,273.02 | 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 |