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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:-Humbrath |
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| Opening Balance | 13,57,688.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,301.72 | 0.00 | 0.00 | 1,74,187.00 | 0.00 |
| May, 2022 | 1,33,782.00 | 0.00 | 0.00 | 2,16,262.00 | 0.00 |
| June, 2022 | 5,93,627.00 | 0.00 | 0.00 | 3,54,480.00 | 0.00 |
| July, 2022 | 3,23,214.00 | 0.00 | 0.00 | 1,21,474.00 | 0.00 |
| August, 2022 | 3,94,180.00 | 0.00 | 0.00 | 4,80,145.00 | 0.00 |
| September, 2022 | 1,33,616.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| October, 2022 | 46,727.00 | 0.00 | 0.00 | 1,35,347.00 | 0.00 |
| November, 2022 | 72,383.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2022 | 2,38,686.00 | 0.00 | 0.00 | 1,26,626.00 | 0.00 |
| Januaury, 2023 | 5,09,207.00 | 0.00 | 0.00 | 1,26,874.00 | 0.00 |
| February, 2023 | 1,20,042.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| March, 2023 | 3,93,713.00 | 0.00 | 0.00 | 3,01,139.00 | 0.00 |
| Total | 30,26,478.72 | 0.00 | 0.00 | 21,57,639.00 | 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 |