eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Belnekhurd
Opening Balance 12,60,926.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 14,665.00 0.00
May, 2022 79,428.00 0.00 0.00 27,479.00 0.00
June, 2022 1,14,314.00 0.00 0.00 35,919.00 0.00
July, 2022 2,01,374.00 0.00 0.00 63,919.00 0.00
August, 2022 28,520.00 0.00 0.00 17,650.00 0.00
September, 2022 26,269.00 0.00 0.00 26,980.00 0.00
October, 2022 18,303.00 0.00 0.00 21,635.00 0.00
November, 2022 0.00 0.00 0.00 2,580.00 0.00
December, 2022 80,740.00 0.00 0.00 0.00 0.00
Januaury, 2023 1,31,220.00 0.00 0.00 1,29,789.00 0.00
February, 2023 6,648.00 0.00 0.00 485.00 0.00
March, 2023 1,35,519.00 0.00 0.00 4,365.00 0.00
Total 8,22,335.00 0.00 0.00 3,45,466.00 0.00
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