eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Darum |
|||||
Opening Balance | 35,03,931.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,350.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
May, 2022 | 36,764.00 | 0.00 | 0.00 | 56,333.00 | 0.00 |
June, 2022 | 1,10,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,89,406.00 | 0.00 | 0.00 | 76,608.00 | 0.00 |
August, 2022 | 14,521.00 | 0.00 | 0.00 | 2,00,106.00 | 0.00 |
September, 2022 | 52,912.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,25,129.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
Januaury, 2023 | 2,04,193.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
February, 2023 | 85,871.00 | 0.00 | 0.00 | 2,59,312.00 | 0.00 |
March, 2023 | 1,43,901.00 | 0.00 | 0.00 | 76,502.00 | 8,348.00 |
Total | 9,96,530.00 | 0.00 | 0.00 | 8,66,860.00 | 8,348.00 |
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 |