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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:-Kasarde |
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| Opening Balance | 73,89,781.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,86,606.00 | 0.00 | 0.00 | 1,40,002.00 | 0.00 |
| May, 2022 | 5,48,515.00 | 0.00 | 0.00 | 10,85,092.96 | 0.00 |
| June, 2022 | 39,931.00 | 0.00 | 0.00 | 9,78,940.00 | 0.00 |
| July, 2022 | 16,93,324.00 | 0.00 | 0.00 | 4,31,874.80 | 0.00 |
| August, 2022 | 1,15,043.00 | 0.00 | 0.00 | 8,59,452.00 | 0.00 |
| September, 2022 | 5,90,181.00 | 0.00 | 0.00 | 2,98,770.00 | 0.00 |
| October, 2022 | 2,06,285.00 | 0.00 | 0.00 | 8,76,710.00 | 0.00 |
| November, 2022 | 4,10,923.00 | 0.00 | 0.00 | 4,51,143.00 | 0.00 |
| December, 2022 | 9,26,406.00 | 0.00 | 0.00 | 4,27,086.00 | 0.00 |
| Januaury, 2023 | 11,98,262.00 | 0.00 | 0.00 | 17,502.00 | 0.00 |
| February, 2023 | 1,71,017.00 | 0.00 | 0.00 | 6,56,200.00 | 0.00 |
| March, 2023 | 28,37,854.00 | 0.00 | 0.00 | 26,56,986.00 | 1,36,800.00 |
| Total | 1,00,24,347.00 | 0.00 | 0.00 | 88,79,758.76 | 1,36,800.00 |
| 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 |