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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:-Damare |
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| Opening Balance | 12,25,538.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,715.67 | 0.00 | 0.00 | 1,31,020.64 | 0.00 |
| May, 2022 | 1,57,859.00 | 0.00 | 0.00 | 27,519.96 | 0.00 |
| June, 2022 | 1,58,746.58 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2022 | 95,717.40 | 0.00 | 0.00 | 75,753.20 | 0.00 |
| August, 2022 | 93,893.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| September, 2022 | 1,674.02 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| October, 2022 | 96,130.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| November, 2022 | 3,515.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| December, 2022 | 1,04,987.79 | 0.00 | 0.00 | 54,472.00 | 0.00 |
| Januaury, 2023 | 1,78,487.00 | 0.00 | 0.00 | 5,288.02 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 75,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,983.46 | 0.00 | 0.00 | 7,39,371.82 | 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 |