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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:-Kankavali,Village Panchayat & Equivalent:-Ayanal |
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| Opening Balance | 10,77,893.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,579.00 | 0.00 | 0.00 | 5,34,799.00 | 0.00 |
| May, 2022 | 1,70,644.00 | 0.00 | 0.00 | 3,06,514.00 | 0.00 |
| June, 2022 | 1,22,925.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| July, 2022 | 1,56,443.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
| August, 2022 | 3,030.00 | 0.00 | 0.00 | 27,545.00 | 0.00 |
| September, 2022 | 3,11,943.00 | 0.00 | 0.00 | 2,89,859.00 | 0.00 |
| October, 2022 | 1,87,839.00 | 0.00 | 0.00 | 3,83,949.00 | 0.00 |
| November, 2022 | 17,060.00 | 0.00 | 0.00 | 1,71,208.00 | 49,035.00 |
| December, 2022 | 1,62,760.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| Januaury, 2023 | 1,96,356.00 | 0.00 | 0.00 | 7,976.00 | 0.00 |
| February, 2023 | 49,685.00 | 0.00 | 0.00 | 26,247.00 | 0.00 |
| March, 2023 | 2,27,676.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
| Total | 22,42,940.00 | 0.00 | 0.00 | 20,28,771.00 | 49,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |