|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Karanje |
|||||
| Opening Balance | 47,71,902.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,656.00 | 0.00 | 0.00 | 79,096.15 | 0.00 |
| May, 2022 | 82,026.00 | 0.00 | 0.00 | 1,35,417.00 | 0.00 |
| June, 2022 | 2,68,470.00 | 0.00 | 0.00 | 1,88,067.00 | 0.00 |
| July, 2022 | 2,37,513.00 | 0.00 | 0.00 | 53,163.00 | 0.00 |
| August, 2022 | 4,20,514.00 | 0.00 | 0.00 | 73,651.00 | 0.00 |
| September, 2022 | 2,76,819.00 | 0.00 | 0.00 | 4,96,108.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 82,077.00 | 0.00 |
| November, 2022 | 16,590.00 | 0.00 | 0.00 | 1,19,802.00 | 0.00 |
| December, 2022 | 1,91,651.00 | 0.00 | 0.00 | 82,467.00 | 0.00 |
| Januaury, 2023 | 2,83,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,336.00 | 0.00 | 0.00 | 2,29,024.00 | 0.00 |
| March, 2023 | 5,20,866.00 | 0.00 | 0.00 | 3,97,056.00 | 0.00 |
| Total | 24,91,688.00 | 0.00 | 0.00 | 19,35,928.15 | 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 |