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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:-Bidwadi |
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| Opening Balance | 29,40,237.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,65,516.00 | 0.00 | 0.00 | 15,07,273.00 | 0.00 |
| May, 2022 | 1,12,543.00 | 0.00 | 0.00 | 2,56,035.00 | 0.00 |
| June, 2022 | 3,27,061.00 | 0.00 | 0.00 | 13,469.00 | 0.00 |
| July, 2022 | 5,39,777.00 | 0.00 | 0.00 | 4,85,177.00 | 0.00 |
| August, 2022 | 6,09,022.00 | 0.00 | 0.00 | 8,79,803.00 | 0.00 |
| September, 2022 | 22,024.00 | 0.00 | 0.00 | 1,55,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,788.00 | 0.00 |
| November, 2022 | 20,378.00 | 0.00 | 0.00 | 2,80,797.00 | 0.00 |
| December, 2022 | 2,90,978.00 | 0.00 | 0.00 | 1,51,953.00 | 0.00 |
| Januaury, 2023 | 3,84,202.00 | 2,38,399.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,238.00 | 0.00 | 0.00 | 1,03,844.00 | 0.00 |
| March, 2023 | 2,43,294.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| Total | 41,19,033.00 | 2,38,399.00 | 0.00 | 40,18,378.00 | 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 |