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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:-Kalmath |
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| Opening Balance | 2,21,64,609.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,29,719.00 | 0.00 | 0.00 | 1,00,21,122.37 | 0.00 |
| May, 2022 | 9,78,932.00 | 0.00 | 0.00 | 12,96,050.00 | 0.00 |
| June, 2022 | 6,48,266.00 | 0.00 | 0.00 | 5,96,444.00 | 0.00 |
| July, 2022 | 25,40,162.00 | 0.00 | 0.00 | 9,42,023.00 | 0.00 |
| August, 2022 | 4,81,298.00 | 0.00 | 0.00 | 9,62,336.00 | 0.00 |
| September, 2022 | 5,93,095.00 | 0.00 | 0.00 | 1,76,778.00 | 0.00 |
| October, 2022 | 5,30,465.00 | 0.00 | 0.00 | 9,64,259.00 | 0.00 |
| November, 2022 | 4,07,351.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| December, 2022 | 12,19,339.00 | 0.00 | 0.00 | 5,34,283.00 | 0.00 |
| Januaury, 2023 | 16,62,306.00 | 0.00 | 0.00 | 2,08,219.00 | 0.00 |
| February, 2023 | 8,43,792.00 | 0.00 | 0.00 | 8,40,468.00 | 0.00 |
| March, 2023 | 32,89,997.00 | 0.00 | 0.00 | 17,83,088.00 | 59,810.00 |
| Total | 1,47,24,722.00 | 0.00 | 0.00 | 1,87,18,920.37 | 59,810.00 |
| 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 |