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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:-Gandhinagar |
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| Opening Balance | 7,36,046.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,572.00 | 0.00 | 0.00 | 15,735.00 | 0.00 |
| May, 2022 | 7,35,719.00 | 0.00 | 0.00 | 6,96,942.00 | 0.00 |
| June, 2022 | 57,501.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| July, 2022 | 3,69,147.00 | 0.00 | 0.00 | 2,63,711.00 | 0.00 |
| August, 2022 | 5,888.00 | 0.00 | 0.00 | 29,331.00 | 0.00 |
| September, 2022 | 2,40,849.00 | 0.00 | 0.00 | 1,87,844.00 | 0.00 |
| October, 2022 | 18,879.75 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| November, 2022 | 70,859.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| December, 2022 | 54,884.00 | 0.00 | 0.00 | 1,02,860.00 | 0.00 |
| Januaury, 2023 | 82,238.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| February, 2023 | 49,399.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| March, 2023 | 4,02,077.00 | 0.00 | 0.00 | 1,41,071.00 | 0.00 |
| Total | 21,01,012.75 | 0.00 | 0.00 | 15,68,331.00 | 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 |