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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:-Belnekhurd |
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| 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 |