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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:-Digavle |
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| Opening Balance | 28,26,558.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,964.00 | 0.00 | 0.00 | 54,739.05 | 0.00 |
| May, 2022 | 84,143.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
| June, 2022 | 2,47,466.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
| July, 2022 | 3,34,848.00 | 0.00 | 0.00 | 1,46,168.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,788.00 | 0.00 |
| September, 2022 | 1,15,966.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| October, 2022 | 3,013.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| November, 2022 | 1,15,706.00 | 0.00 | 0.00 | 64,749.00 | 0.00 |
| December, 2022 | 2,53,974.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| Januaury, 2023 | 4,08,546.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 8,955.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
| March, 2023 | 7,60,431.00 | 0.00 | 0.00 | 3,45,020.00 | 0.00 |
| Total | 23,90,012.00 | 0.00 | 0.00 | 10,17,561.05 | 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 |