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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:-Karul |
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| Opening Balance | 23,20,484.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,358.00 | 0.00 | 0.00 | 4,72,487.00 | 0.00 |
| May, 2022 | 18,019.00 | 0.00 | 0.00 | 5,71,273.00 | 1,41,367.00 |
| June, 2022 | 22,148.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| July, 2022 | 2,53,545.00 | 0.00 | 0.00 | 3,99,547.00 | 0.00 |
| August, 2022 | 13,808.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 1,10,780.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
| November, 2022 | 2,64,908.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| December, 2022 | 3,68,756.00 | 0.00 | 0.00 | 4,21,590.00 | 0.00 |
| Januaury, 2023 | 1,82,543.00 | 0.00 | 0.00 | 8,051.00 | 0.00 |
| February, 2023 | 2,14,701.00 | 0.00 | 0.00 | 70,542.00 | 0.00 |
| March, 2023 | 2,47,612.00 | 0.00 | 0.00 | 1,99,468.00 | 0.00 |
| Total | 19,56,178.00 | 0.00 | 0.00 | 26,96,241.00 | 1,41,367.00 |
| 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 |