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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:-Dariste |
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| Opening Balance | 14,47,577.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,124.00 | 0.00 | 0.00 | 1,19,402.00 | 0.00 |
| June, 2022 | 1,42,908.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| July, 2022 | 3,24,614.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 14,822.00 | 0.00 | 0.00 | 2,69,376.00 | 0.00 |
| September, 2022 | 1,32,939.00 | 0.00 | 0.00 | 1,78,898.00 | 0.00 |
| October, 2022 | 29,461.00 | 0.00 | 0.00 | 78,355.00 | 0.00 |
| November, 2022 | 19,172.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| December, 2022 | 1,27,606.00 | 0.00 | 0.00 | 47,945.00 | 0.00 |
| Januaury, 2023 | 2,12,720.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
| February, 2023 | 4,260.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 4,77,568.00 | 0.00 | 0.00 | 1,98,175.00 | 0.00 |
| Total | 17,78,736.00 | 0.00 | 0.00 | 11,14,851.00 | 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 |