|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Harkulkhurd |
|||||
| Opening Balance | 37,24,317.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,08,489.00 | 0.00 | 0.00 | 23,26,186.00 | 0.00 |
| May, 2022 | 18,76,222.00 | 0.00 | 0.00 | 3,47,254.00 | 0.00 |
| June, 2022 | 4,25,032.00 | 0.00 | 0.00 | 12,97,866.00 | 0.00 |
| July, 2022 | 9,02,958.00 | 0.00 | 0.00 | 4,78,080.00 | 0.00 |
| August, 2022 | 33,434.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2022 | 2,43,406.00 | 0.00 | 0.00 | 7,05,040.00 | 0.00 |
| October, 2022 | 50,491.00 | 0.00 | 0.00 | 37,938.00 | 0.00 |
| November, 2022 | 94,988.00 | 0.00 | 0.00 | 9,43,276.00 | 0.00 |
| December, 2022 | 5,94,249.00 | 0.00 | 0.00 | 6,83,674.00 | 0.00 |
| Januaury, 2023 | 6,73,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,815.00 | 0.00 | 0.00 | 1,44,677.00 | 0.00 |
| March, 2023 | 8,14,419.00 | 0.00 | 0.00 | 5,72,715.00 | 0.00 |
| Total | 87,50,352.00 | 0.00 | 0.00 | 75,83,656.00 | 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 |