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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:-Darum |
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| 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 |