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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:-Bordave |
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| Opening Balance | 20,01,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,169.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| May, 2022 | 3,80,882.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| June, 2022 | 11,052.00 | 0.00 | 0.00 | 1,00,119.00 | 0.00 |
| July, 2022 | 4,77,225.00 | 0.00 | 0.00 | 55,457.00 | 0.00 |
| August, 2022 | 7,75,425.00 | 0.00 | 0.00 | 56,963.00 | 0.00 |
| September, 2022 | 62,799.00 | 0.00 | 0.00 | 56,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| December, 2022 | 2,36,206.00 | 0.00 | 0.00 | 8,52,172.00 | 0.00 |
| Januaury, 2023 | 5,46,863.00 | 0.00 | 0.00 | 1,53,786.00 | 0.00 |
| February, 2023 | 1,55,570.00 | 0.00 | 0.00 | 3,50,787.00 | 0.00 |
| March, 2023 | 8,57,252.00 | 0.00 | 0.00 | 1,94,355.00 | 0.00 |
| Total | 35,39,443.00 | 0.00 | 0.00 | 22,22,912.00 | 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 |