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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:-Harkulbudruk |
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| Opening Balance | 52,50,659.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,974.00 | 0.00 | 0.00 | 85,707.05 | 0.00 |
| May, 2022 | 4,40,269.00 | 0.00 | 0.00 | 3,79,379.00 | 0.00 |
| June, 2022 | 12,49,737.00 | 0.00 | 0.00 | 10,22,631.00 | 0.00 |
| July, 2022 | 11,94,305.00 | 0.00 | 0.00 | 1,79,223.00 | 0.00 |
| August, 2022 | 5,83,121.00 | 0.00 | 0.00 | 7,55,671.00 | 0.00 |
| September, 2022 | 3,79,962.00 | 0.00 | 0.00 | 9,86,774.00 | 0.00 |
| October, 2022 | 1,50,896.00 | 0.00 | 0.00 | 5,39,363.00 | 0.00 |
| November, 2022 | 6,67,488.00 | 4,78,035.00 | 0.00 | 10,62,157.10 | 0.00 |
| December, 2022 | 6,17,313.00 | 0.00 | 0.00 | 3,57,182.00 | 0.00 |
| Januaury, 2023 | 8,82,449.00 | 0.00 | 0.00 | 1,09,414.00 | 0.00 |
| February, 2023 | 91,901.00 | 0.00 | 0.00 | 99,977.00 | 0.00 |
| March, 2023 | 16,05,073.00 | 0.00 | 0.00 | 18,62,480.00 | 6,550.00 |
| Total | 79,74,488.00 | 4,78,035.00 | 0.00 | 74,39,958.15 | 6,550.00 |
| 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 |