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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:-Kasral |
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| Opening Balance | 11,32,326.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,315.00 | 0.00 | 0.00 | 4,37,415.00 | 0.00 |
| May, 2022 | 54,461.00 | 0.00 | 0.00 | 68,924.00 | 0.00 |
| June, 2022 | 1,01,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,493.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| September, 2022 | 62,788.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 1,838.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 1,48,224.00 | 0.00 | 0.00 | 1,64,716.00 | 0.00 |
| December, 2022 | 1,09,338.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 1,48,253.00 | 0.00 | 0.00 | 1,38,683.00 | 0.00 |
| February, 2023 | 45,935.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,35,321.00 | 0.00 | 0.00 | 1,71,542.00 | 0.00 |
| Total | 14,64,774.00 | 0.00 | 0.00 | 11,07,710.00 | 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 |