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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:-Bharni |
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| Opening Balance | 6,83,781.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,085.00 | 0.00 | 0.00 | 4,22,082.00 | 0.00 |
| May, 2022 | 5,431.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,088.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| September, 2022 | 97,711.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| October, 2022 | 14,860.00 | 0.00 | 0.00 | 71,922.90 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,539.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| Januaury, 2023 | 1,23,855.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,640.00 | 0.00 | 0.00 | 13,993.00 | 0.00 |
| March, 2023 | 14,93,328.00 | 0.00 | 0.00 | 84,548.50 | 0.00 |
| Total | 23,57,537.90 | 0.00 | 0.00 | 8,98,734.40 | 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 |