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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:-Chafed |
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| Opening Balance | 11,19,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 494.00 | 0.00 | 0.00 | 20,777.00 | 0.00 |
| May, 2022 | 2,889.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| June, 2022 | 2,914.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| July, 2022 | 340.00 | 0.00 | 0.00 | 1,46,495.00 | 0.00 |
| August, 2022 | 1,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,868.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| October, 2022 | 6,692.00 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| November, 2022 | 10,405.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| December, 2022 | 2,44,755.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| Januaury, 2023 | 1,25,683.00 | 0.00 | 0.00 | 21,440.32 | 0.00 |
| February, 2023 | 1,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,199.00 | 0.00 | 0.00 | 2,47,414.00 | 0.00 |
| Total | 10,80,401.00 | 0.00 | 0.00 | 5,86,837.32 | 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 |