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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:-Bhiravande |
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| Opening Balance | 37,50,588.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,207.00 | 0.00 | 0.00 | 4,17,359.00 | 0.00 |
| May, 2022 | 49,214.00 | 0.00 | 0.00 | 47,129.00 | 0.00 |
| June, 2022 | 4,97,637.00 | 0.00 | 0.00 | 55,194.00 | 0.00 |
| July, 2022 | 3,19,681.00 | 0.00 | 0.00 | 1,70,169.00 | 0.00 |
| August, 2022 | 73,927.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| September, 2022 | 1,54,251.00 | 0.00 | 0.00 | 1,70,748.00 | 0.00 |
| October, 2022 | 19,475.00 | 0.00 | 0.00 | 6,605.00 | 0.00 |
| November, 2022 | 16,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,242.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| Januaury, 2023 | 3,11,394.00 | 0.00 | 0.00 | 77,709.00 | 0.00 |
| February, 2023 | 1,62,990.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| March, 2023 | 2,78,342.88 | 0.00 | 0.00 | 3,59,109.00 | 0.00 |
| Total | 24,62,190.88 | 0.00 | 0.00 | 15,77,964.00 | 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 |